BRIGHTON JONES LLC – iShares MSCI Emerging Markets ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$4.18M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -872 shares | -661K | $34.88 | 120.00K |
| Q2 2022 | share | Decrease | -0.19% | -226 shares | -620K | $40.1 | 120.87K |
| Q1 2022 | share | Decrease | -1.68% | -2.06K shares | -550K | $45.15 | 121.09K |
| Q4 2021 | share | Increase | +0.42% | 519 shares | -162K | $49.09 | 123.16K |
| Q3 2021 | share | Increase | +1.79% | 2.15K shares | -466K | $50.38 | 122.64K |
| Q2 2021 | share | Decrease | -2.01% | -2.47K shares | 86K | $55.15 | 120.49K |
| Q1 2021 | share | Increase | +1.45% | 1.76K shares | 296K | $53.11 | 122.96K |
| Q4 2020 | share | Decrease | -1.57% | -1.93K shares | 834K | $51.45 | 121.20K |
| Q3 2020 | share | Decrease | -0.92% | -1.13K shares | 459K | $43.45 | 123.13K |
| Q2 2020 | share | Decrease | -3.11% | -3.99K shares | 592K | $39.41 | 124.27K |
| Q1 2020 | share | Decrease | -1.06% | -1.38K shares | -1.43M | $33.44 | 128.26K |
| Q4 2019 | share | Increase | +3.31% | 4.15K shares | 688K | $43.96 | 129.64K |
| Q3 2019 | share | Decrease | -2.16% | -2.76K shares | -375K | $39.21 | 125.49K |
| Q2 2019 | share | Increase | +0.86% | 1.09K shares | 46K | $41.17 | 128.25K |
| Q1 2019 | share | Increase | +0.35% | 439 shares | 508K | $40.87 | 127.16K |
| Q4 2018 | share | Increase | +0.23% | 295 shares | -477K | $37.19 | 126.72K |
| Q3 2018 | share | Increase | +0.63% | 792 shares | -17K | $40.26 | 126.43K |
| Q2 2018 | share | Decrease | -3.27% | -4.24K shares | -827K | $40.65 | 125.64K |
| Q1 2018 | share | Decrease | -2.16% | -2.87K shares | 15K | $45 | 129.89K |
| Q4 2017 | share | Decrease | -1.41% | -1.89K shares | 222K | $43.92 | 132.76K |
| Q3 2017 | share | Increase | +0.62% | 825 shares | 495K | $41.14 | 134.65K |
| Q2 2017 | share | Increase | +0.80% | 1.06K shares | 309K | $38 | 133.83K |
| Q1 2017 | share | Increase | +83.30% | 60.34K shares | 2.69M | $35.99 | 132.77K |
| Q4 2016 | share | Decrease | -46.39% | -62.68K shares | -2.52M | $31.99 | 72.43K |
| Q3 2016 | share | Decrease | -1.54% | -2.11K shares | 344.26K | $33.83 | 135.12K |
| Q2 2016 | share | Decrease | -1.07% | -1.48K shares | -35.23K | $31.04 | 137.24K |
| Q1 2016 | share | Decrease | -0.86% | -1.19K shares | 247.23K | $30.7 | 138.72K |