BRIGHTON JONES LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$12.32M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 3.37K shares | -374K | $79.54 | 154.96K |
| Q2 2022 | share | Increase | +6.41% | 9.13K shares | -1.67M | $83.78 | 151.58K |
| Q1 2022 | share | Increase | +0.04% | 61 shares | -853K | $100.94 | 142.44K |
| Q4 2021 | share | Increase | +6.69% | 8.92K shares | 2.10M | $107.29 | 142.38K |
| Q3 2021 | share | Increase | +0.72% | 958 shares | 44K | $98.38 | 133.46K |
| Q2 2021 | share | Decrease | -6.02% | -8.48K shares | 171K | $98.41 | 132.50K |
| Q1 2021 | share | Decrease | -0.74% | -1.04K shares | 669K | $91.05 | 140.99K |
| Q4 2020 | share | Decrease | -1.99% | -2.89K shares | 1.30M | $85.42 | 142.03K |
| Q3 2020 | share | Increase | +0.76% | 1.09K shares | 953K | $74.49 | 144.92K |
| Q2 2020 | share | Increase | +0.29% | 417 shares | 1.78M | $68.2 | 143.83K |
| Q1 2020 | share | Increase | +3.98% | 5.48K shares | -1.82M | $55.97 | 143.41K |
| Q4 2019 | share | Decrease | -11.21% | -17.41K shares | -393K | $70.77 | 137.93K |
| Q3 2019 | share | Decrease | -0.09% | -147 shares | 58K | $64.89 | 155.34K |
| Q2 2019 | share | Decrease | -2.36% | -3.75K shares | 105K | $64.16 | 155.49K |
| Q1 2019 | share | Decrease | -2.08% | -3.39K shares | 1.02M | $61.67 | 159.24K |
| Q4 2018 | share | Decrease | -15.60% | -30.05K shares | -3.60M | $54.16 | 162.63K |
| Q3 2018 | share | Decrease | -1.44% | -2.80K shares | 616K | $63.12 | 192.69K |
| Q2 2018 | share | Increase | +6.25% | 11.50K shares | 1.09M | $58.96 | 195.49K |
| Q1 2018 | share | Increase | +2.50% | 4.48K shares | 149K | $56.79 | 183.99K |
| Q4 2017 | share | Decrease | -0.59% | -1.05K shares | 569K | $57.19 | 179.50K |
| Q3 2017 | share | Increase | +7.91% | 13.23K shares | 1.13M | $53.64 | 180.56K |
| Q2 2017 | share | Decrease | -8.13% | -14.80K shares | -568K | $51.34 | 167.32K |
| Q1 2017 | share | Increase | +49.40% | 60.22K shares | 3.58M | $49.84 | 182.13K |
| Q4 2016 | share | Decrease | -27.96% | -47.30K shares | -2.12M | $47.12 | 121.90K |
| Q3 2016 | share | Increase | +1.51% | 2.51K shares | 441.90K | $45.26 | 169.20K |
| Q2 2016 | share | Decrease | -4.49% | -7.82K shares | -207.58K | $43.32 | 166.69K |
| Q1 2016 | share | Increase | +594.08% | 149.37K shares | 6.97M | $42.25 | 174.52K |