BRIGHTON JONES LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.48M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -1.09K shares | -111K | $78.43 | 31.64K |
| Q2 2022 | share | Increase | +2.86% | 909 shares | -605K | $79.22 | 32.73K |
| Q1 2022 | share | Decrease | -3.03% | -994 shares | -583K | $100.5 | 31.82K |
| Q4 2021 | share | Decrease | -5.70% | -1.98K shares | -119K | $115.67 | 32.81K |
| Q3 2021 | share | Increase | +1.60% | 548 shares | 23K | $112.07 | 34.79K |
| Q2 2021 | share | Decrease | -3.34% | -1.18K shares | 261K | $113.07 | 34.25K |
| Q1 2021 | share | Increase | +1.36% | 476 shares | 28K | $101.89 | 35.43K |
| Q4 2020 | share | Increase | +0.36% | 125 shares | 577K | $102.43 | 34.95K |
| Q3 2020 | share | Increase | +6.74% | 2.19K shares | 431K | $86.18 | 34.83K |
| Q2 2020 | share | Decrease | -3.61% | -1.22K shares | 522K | $78.73 | 32.63K |
| Q1 2020 | share | Decrease | -4.59% | -1.63K shares | -649K | $60.46 | 33.85K |
| Q4 2019 | share | Increase | +0.03% | 12 shares | 200K | $75.74 | 35.48K |
| Q3 2019 | share | Decrease | -0.19% | -68 shares | -27K | $70.04 | 35.47K |
| Q2 2019 | share | Increase | +0.46% | 164 shares | 134K | $70.56 | 35.54K |
| Q1 2019 | share | Decrease | -4.99% | -1.86K shares | 283K | $67.03 | 35.37K |
| Q4 2018 | share | Increase | +0.09% | 32 shares | -405K | $56.08 | 37.23K |
| Q3 2018 | share | Increase | +0.04% | 14 shares | 165K | $66.75 | 37.20K |
| Q2 2018 | share | Increase | +14.59% | 4.73K shares | 362K | $62.07 | 37.19K |
| Q1 2018 | share | Increase | +4.37% | 1.36K shares | 119K | $60.22 | 32.45K |
| Q4 2017 | share | Decrease | -6.74% | -2.24K shares | -11K | $58.96 | 31.09K |
| Q3 2017 | share | Decrease | -2.38% | -812 shares | 41K | $55.21 | 33.34K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $52.47 | 34.15K | |
| Q1 2017 | share | Increase | +226.31% | 23.69K shares | 1.26M | $50.38 | 34.15K |
| Q4 2016 | share | Decrease | -69.55% | -23.90K shares | -1.16M | $47.19 | 10.46K |
| Q3 2016 | share | Increase | +0.06% | 22 shares | 66.61K | $46.99 | 34.37K |
| Q2 2016 | share | Decrease | -5.08% | -1.84K shares | -60.83K | $44.95 | 34.35K |
| Q1 2016 | share | Increase | +0.04% | 16 shares | 4.83K | $44.27 | 36.19K |