BRIGHTON JONES LLC – iShares S&P 100 ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$925,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.09% | 703 shares | 64K | $162.5 | 5.69K |
| Q2 2022 | share | Increase | +12.64% | 560 shares | -63K | $172.47 | 4.99K |
| Q1 2022 | share | Increase | +37.66% | 1.21K shares | 219K | $208.52 | 4.43K |
| Q4 2021 | share | Increase | +0.25% | 8 shares | 71K | $219.96 | 3.21K |
| Q3 2021 | share | Increase | +0.28% | 9 shares | 6K | $197.44 | 3.21K |
| Q2 2021 | share | Increase | +0.22% | 7 shares | 54K | $195.57 | 3.20K |
| Q1 2021 | share | Increase | +0.28% | 9 shares | 27K | $178.81 | 3.19K |
| Q4 2020 | share | Decrease | -41.51% | -2.26K shares | -301K | $170.12 | 3.18K |
| Q3 2020 | share | Increase | +6.41% | 328 shares | 119K | $153.72 | 5.44K |
| Q2 2020 | share | Increase | +0.27% | 14 shares | 124K | $139.99 | 5.11K |
| Q1 2020 | share | Decrease | -2.05% | -107 shares | -146K | $116.15 | 5.10K |
| Q4 2019 | share | Increase | +2.80% | 142 shares | 85K | $140.35 | 5.21K |
| Q3 2019 | share | Increase | +0.36% | 18 shares | 12K | $127.49 | 5.06K |
| Q2 2019 | share | Increase | +0.46% | 23 shares | 24K | $125.04 | 5.05K |
| Q1 2019 | share | Increase | +0.32% | 16 shares | 71K | $120.1 | 5.02K |
| Q4 2018 | share | Increase | +2.16% | 106 shares | -77K | $106.43 | 5.01K |
| Q3 2018 | share | Increase | +0.37% | 18 shares | 51K | $123.02 | 4.90K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $113.01 | 4.88K | |
| Q1 2018 | share | Increase | +0.33% | 16 shares | -11K | $109.04 | 4.88K |
| Q4 2017 | share | Increase | +0.21% | 10 shares | 37K | $111.03 | 4.87K |
| Q3 2017 | share | Increase | +0.45% | 22 shares | 24K | $103.66 | 4.86K |
| Q2 2017 | share | Increase | +0.37% | 18 shares | 12K | $99.09 | 4.83K |
| Q1 2017 | share | Increase | 0.00% | 4.82K shares | 505K | $96.55 | 4.82K |
| Q4 2016 | share | Decrease | -100.00% | -4.78K shares | -459.18K | $91.13 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.78K shares | 459.18K | $87.55 | 4.78K |