BRIGHTON JONES LLC – iShares S&P 500 Growth ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.49M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 1.30K shares | -30K | $57.85 | 43.20K |
| Q2 2022 | share | Increase | +26.59% | 8.80K shares | 1K | $60.35 | 41.90K |
| Q1 2022 | share | Decrease | -2.29% | -777 shares | -307K | $76.38 | 33.10K |
| Q4 2021 | share | Increase | +0.21% | 72 shares | 336K | $84.16 | 33.87K |
| Q3 2021 | share | Decrease | -1.42% | -487 shares | 5K | $73.91 | 33.80K |
| Q2 2021 | share | Increase | +0.40% | 135 shares | 270K | $72.62 | 34.29K |
| Q1 2021 | share | Increase | +1.93% | 648 shares | 85K | $64.94 | 34.15K |
| Q4 2020 | share | Decrease | -2.06% | -705 shares | 162K | $63.55 | 33.51K |
| Q3 2020 | share | Increase | +6.76% | 2.16K shares | 315K | $57.4 | 34.21K |
| Q2 2020 | share | Decrease | -2.09% | -684 shares | 311K | $51.41 | 32.04K |
| Q1 2020 | share | Increase | +11.36% | 3.34K shares | -72K | $40.8 | 32.73K |
| Q4 2019 | share | Decrease | -1.02% | -304 shares | 86K | $47.72 | 29.39K |
| Q3 2019 | share | Decrease | -11.68% | -3.92K shares | -170K | $44.09 | 29.69K |
| Q2 2019 | share | Increase | +37.74% | 9.21K shares | 455K | $43.74 | 33.62K |
| Q1 2019 | share | Increase | +0.98% | 236 shares | 141K | $41.89 | 24.41K |
| Q4 2018 | share | Decrease | -31.06% | -10.89K shares | -642K | $36.49 | 24.17K |
| Q3 2018 | share | Increase | +29.86% | 8.06K shares | 455K | $42.77 | 35.06K |
| Q2 2018 | share | Increase | +18.48% | 4.21K shares | 214K | $39.15 | 27.00K |
| Q1 2018 | share | Decrease | -7.08% | -1.73K shares | -53K | $37.22 | 22.79K |
| Q4 2017 | share | Decrease | -1.59% | -396 shares | 43K | $36.56 | 24.52K |
| Q3 2017 | share | Increase | +52.35% | 8.56K shares | 334K | $34.2 | 24.92K |
| Q2 2017 | share | Decrease | -4.99% | -860 shares | -6K | $32.52 | 16.36K |
| Q1 2017 | share | Increase | +70.97% | 7.14K shares | 259.30K | $31.14 | 17.22K |
| Q4 2016 | share | Decrease | -70.14% | -23.65K shares | -719.16K | $28.74 | 10.07K |
| Q3 2016 | share | Decrease | -7.16% | -2.6K shares | -33.14K | $28.59 | 33.72K |
| Q2 2016 | share | Increase | +77.76% | 15.89K shares | 466.90K | $27.3 | 36.32K |
| Q1 2016 | share | Decrease | -19.24% | -4.86K shares | -140.90K | $27.03 | 20.43K |