BRIGHTON JONES LLC – iShares MSCI EAFE ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$13.71M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 6.12K shares | -1.20M | $56.01 | 244.91K |
| Q2 2022 | share | Increase | +0.67% | 1.57K shares | -2.53M | $62.49 | 238.79K |
| Q1 2022 | share | Increase | +2.37% | 5.48K shares | -773K | $73.6 | 237.21K |
| Q4 2021 | share | Increase | +1.43% | 3.26K shares | 410K | $78.75 | 231.72K |
| Q3 2021 | share | Increase | +1.38% | 3.1K shares | 46K | $78.01 | 228.45K |
| Q2 2021 | share | Decrease | -2.53% | -5.86K shares | 233K | $78.88 | 225.35K |
| Q1 2021 | share | Decrease | -0.90% | -2.10K shares | 520K | $74.85 | 231.21K |
| Q4 2020 | share | Increase | +10.44% | 22.06K shares | 3.57M | $71.98 | 233.32K |
| Q3 2020 | share | Increase | +1.51% | 3.13K shares | 778K | $62.19 | 211.25K |
| Q2 2020 | share | Decrease | -3.56% | -7.68K shares | 1.13M | $59.47 | 208.11K |
| Q1 2020 | share | Decrease | -9.05% | -21.46K shares | -4.93M | $51.51 | 215.80K |
| Q4 2019 | share | Decrease | -2.45% | -5.96K shares | 615K | $66.9 | 237.27K |
| Q3 2019 | share | Increase | +3.43% | 8.07K shares | 404K | $62.13 | 243.23K |
| Q2 2019 | share | Decrease | -1.54% | -3.66K shares | -34K | $62.63 | 235.16K |
| Q1 2019 | share | Decrease | -0.60% | -1.43K shares | 1.36M | $60.5 | 238.83K |
| Q4 2018 | share | Increase | +1.43% | 3.38K shares | -1.98M | $54.83 | 240.26K |
| Q3 2018 | share | Decrease | -1.13% | -2.69K shares | 61K | $62.74 | 236.88K |
| Q2 2018 | share | Decrease | -0.82% | -1.97K shares | -786K | $61.8 | 239.58K |
| Q1 2018 | share | Decrease | -0.78% | -1.89K shares | -286K | $63.04 | 241.55K |
| Q4 2017 | share | Decrease | -4.44% | -11.30K shares | -329K | $63.61 | 243.45K |
| Q3 2017 | share | Decrease | -1.24% | -3.19K shares | 627K | $61.3 | 254.75K |
| Q2 2017 | share | Increase | +1.59% | 4.03K shares | 1.00M | $58.36 | 257.95K |
| Q1 2017 | share | Increase | +115.69% | 136.19K shares | 9.02M | $54.86 | 253.92K |
| Q4 2016 | share | Decrease | -53.74% | -136.74K shares | -8.25M | $50.85 | 117.72K |
| Q3 2016 | share | Decrease | -1.10% | -2.83K shares | 684.55K | $51.55 | 254.46K |
| Q2 2016 | share | Decrease | -1.02% | -2.64K shares | -496.18K | $48.66 | 257.29K |
| Q1 2016 | share | Decrease | -4.28% | -11.63K shares | -1.08M | $48.83 | 259.94K |