BRIGHTON JONES LLC – iShares S&P 500 Value ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.36M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 243 shares | -61K | $128.52 | 10.60K |
| Q2 2022 | share | Increase | +64.16% | 4.05K shares | 441K | $137.46 | 10.36K |
| Q1 2022 | share | Decrease | -3.21% | -209 shares | -38K | $155.72 | 6.31K |
| Q4 2021 | share | Increase | +3.38% | 213 shares | 104K | $156.74 | 6.52K |
| Q3 2021 | share | Decrease | -17.81% | -1.36K shares | -216K | $145.42 | 6.30K |
| Q2 2021 | share | Increase | +1.08% | 82 shares | 61K | $146.8 | 7.67K |
| Q1 2021 | share | Increase | +3.70% | 271 shares | 135K | $139.94 | 7.59K |
| Q4 2020 | share | Increase | +0.81% | 59 shares | 120K | $126.22 | 7.32K |
| Q3 2020 | share | Increase | +5.03% | 348 shares | 69K | $110.18 | 7.26K |
| Q2 2020 | share | Increase | +0.23% | 16 shares | 84K | $105.26 | 6.91K |
| Q1 2020 | share | Decrease | -17.51% | -1.46K shares | -424K | $93.09 | 6.89K |
| Q4 2019 | share | Decrease | -6.58% | -589 shares | 21K | $124.71 | 8.36K |
| Q3 2019 | share | Increase | +12.94% | 1.02K shares | 143K | $113.56 | 8.95K |
| Q2 2019 | share | Increase | +4.50% | 341 shares | 69K | $110.44 | 7.92K |
| Q1 2019 | share | Decrease | -12.04% | -1.03K shares | -17K | $106.21 | 7.58K |
| Q4 2018 | share | Decrease | -30.37% | -3.76K shares | -563K | $94.74 | 8.62K |
| Q3 2018 | share | Increase | +73.64% | 5.25K shares | 650K | $107.74 | 12.38K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $101.83 | 7.13K | |
| Q1 2018 | share | Decrease | -12.95% | -1.06K shares | -156K | $100.45 | 7.13K |
| Q4 2017 | share | Increase | +0.22% | 18 shares | 54K | $104.33 | 8.19K |
| Q3 2017 | share | Increase | +89.68% | 3.86K shares | 430K | $98.01 | 8.17K |
| Q2 2017 | share | Increase | +1.53% | 65 shares | 10K | $94.76 | 4.31K |
| Q1 2017 | share | Increase | +32.57% | 1.04K shares | 117.42K | $93.4 | 4.24K |
| Q4 2016 | share | Decrease | -69.13% | -7.17K shares | -660.32K | $90.53 | 3.20K |
| Q3 2016 | share | Decrease | -6.98% | -778 shares | -51.09K | $84.28 | 10.37K |
| Q2 2016 | share | Increase | +125.21% | 6.19K shares | 590.76K | $81.94 | 11.15K |
| Q1 2016 | share | Decrease | -14.36% | -830 shares | -66.76K | $78.87 | 4.95K |