BRIGHTON JONES LLC – iShares Russell Mid-Cap Value ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.89M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -102 shares | -120K | $96.05 | 19.75K |
| Q2 2022 | share | Increase | +2.72% | 525 shares | -296K | $101.57 | 19.85K |
| Q1 2022 | share | Decrease | -0.60% | -117 shares | -67K | $119.64 | 19.33K |
| Q4 2021 | share | Increase | +0.30% | 59 shares | 184K | $122.19 | 19.44K |
| Q3 2021 | share | Decrease | -2.61% | -520 shares | -93K | $113.25 | 19.38K |
| Q2 2021 | share | Increase | +1.44% | 283 shares | 144K | $114.48 | 19.90K |
| Q1 2021 | share | Increase | +4.01% | 756 shares | 315K | $108.54 | 19.62K |
| Q4 2020 | share | Increase | +5.52% | 987 shares | 384K | $95.95 | 18.87K |
| Q3 2020 | share | Increase | +3.04% | 528 shares | 118K | $79.63 | 17.88K |
| Q2 2020 | share | Decrease | -3.44% | -618 shares | 176K | $74.98 | 17.35K |
| Q1 2020 | share | Decrease | -3.77% | -704 shares | -618K | $62.5 | 17.97K |
| Q4 2019 | share | Increase | +0.08% | 14 shares | 96K | $91.55 | 18.67K |
| Q3 2019 | share | Decrease | -4.02% | -782 shares | -59K | $86.14 | 18.66K |
| Q2 2019 | share | Decrease | -0.77% | -151 shares | 31K | $85.14 | 19.44K |
| Q1 2019 | share | Increase | +0.04% | 8 shares | 206K | $82.56 | 19.59K |
| Q4 2018 | share | Decrease | -6.06% | -1.26K shares | -386K | $72.24 | 19.58K |
| Q3 2018 | share | Increase | +0.12% | 26 shares | 39K | $84.88 | 20.85K |
| Q2 2018 | share | Decrease | -6.93% | -1.55K shares | -91K | $82.22 | 20.82K |
| Q1 2018 | share | Increase | +8.35% | 1.72K shares | 93K | $80.3 | 22.37K |
| Q4 2017 | share | Decrease | -0.64% | -134 shares | 76K | $82.47 | 20.65K |
| Q3 2017 | share | Increase | +0.61% | 125 shares | 28K | $78.13 | 20.78K |
| Q2 2017 | share | Increase | +0.68% | 139 shares | 34K | $76.55 | 20.66K |
| Q1 2017 | share | Increase | +423.09% | 16.59K shares | 1.38M | $75.55 | 20.52K |
| Q4 2016 | share | Decrease | -83.11% | -19.30K shares | -1.46M | $72.89 | 3.92K |
| Q3 2016 | share | Increase | +0.21% | 49 shares | 61.28K | $69.09 | 23.22K |
| Q2 2016 | share | Decrease | -4.48% | -1.08K shares | 718 | $66.22 | 23.18K |
| Q1 2016 | share | Decrease | -4.83% | -1.23K shares | -29.71K | $63.22 | 24.26K |