BRIGHTON JONES LLC – iShares Core S&P 500 ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$13.34M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -245 shares | -855K | $358.65 | 37.19K |
| Q2 2022 | share | Increase | +2.25% | 824 shares | -2.41M | $379.15 | 37.44K |
| Q1 2022 | share | Decrease | -0.05% | -17 shares | -860K | $453.69 | 36.61K |
| Q4 2021 | share | Increase | +1.62% | 583 shares | 1.94M | $478.18 | 36.63K |
| Q3 2021 | share | Increase | +3.07% | 1.07K shares | 495K | $430.82 | 36.05K |
| Q2 2021 | share | Decrease | -12.64% | -5.06K shares | -892K | $428.29 | 34.97K |
| Q1 2021 | share | Increase | +0.19% | 74 shares | 926K | $395.17 | 40.03K |
| Q4 2020 | share | Decrease | -0.78% | -313 shares | 1.46M | $371.65 | 39.96K |
| Q3 2020 | share | Increase | +0.63% | 254 shares | 1.14M | $331.25 | 40.27K |
| Q2 2020 | share | Increase | +4.21% | 1.61K shares | 2.47M | $303.84 | 40.02K |
| Q1 2020 | share | Decrease | -1.32% | -515 shares | -2.65M | $252.48 | 38.40K |
| Q4 2019 | share | Decrease | -0.89% | -350 shares | 858K | $313.89 | 38.92K |
| Q3 2019 | share | Decrease | -4.93% | -2.03K shares | -452K | $288.05 | 39.27K |
| Q2 2019 | share | Decrease | -0.26% | -106 shares | 391K | $283 | 41.30K |
| Q1 2019 | share | Increase | +0.03% | 11 shares | 1.36M | $271.55 | 41.41K |
| Q4 2018 | share | Decrease | -3.55% | -1.52K shares | -2.14M | $239.15 | 41.40K |
| Q3 2018 | share | Increase | +0.61% | 261 shares | 916K | $276.32 | 42.92K |
| Q2 2018 | share | Decrease | -2.66% | -1.16K shares | 18K | $256.62 | 42.66K |
| Q1 2018 | share | Decrease | -2.83% | -1.27K shares | -495K | $248.24 | 43.83K |
| Q4 2017 | share | Decrease | -1.94% | -892 shares | 492K | $250.34 | 45.10K |
| Q3 2017 | share | Decrease | -7.45% | -3.70K shares | -463K | $234.4 | 46K |
| Q2 2017 | share | Decrease | -3.63% | -1.87K shares | -139K | $224.43 | 49.70K |
| Q1 2017 | share | Increase | +360.87% | 40.38K shares | 9.71M | $217.77 | 51.57K |
| Q4 2016 | share | Decrease | -79.20% | -42.60K shares | -9.18M | $205.6 | 11.19K |
| Q3 2016 | share | Decrease | -8.74% | -5.15K shares | -704.54K | $197.67 | 53.79K |
| Q2 2016 | share | Decrease | -0.69% | -412 shares | 141.72K | $190.29 | 58.94K |
| Q1 2016 | share | Increase | +14.26% | 7.40K shares | 1.62M | $185.92 | 59.35K |