BRIGHTON JONES LLC – iShares Russell Mid-Cap ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$6.69M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -9 shares | -271K | $62.15 | 107.72K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | -1.44M | $64.66 | 107.73K |
| Q1 2022 | share | Increase | +1.12% | 1.19K shares | -436K | $78.04 | 107.72K |
| Q4 2021 | share | Decrease | -24.53% | -34.62K shares | -2.19M | $83.08 | 106.52K |
| Q3 2021 | share | Decrease | -1.51% | -2.16K shares | -315K | $78.22 | 141.15K |
| Q2 2021 | share | Decrease | -0.90% | -1.30K shares | 664K | $78.98 | 143.31K |
| Q1 2021 | share | Decrease | -1.33% | -1.94K shares | 645K | $73.54 | 144.61K |
| Q4 2020 | share | Decrease | -3.62% | -5.50K shares | 1.32M | $68.01 | 146.56K |
| Q3 2020 | share | Decrease | -5.02% | -8.03K shares | 145K | $56.74 | 152.07K |
| Q2 2020 | share | Increase | +2.50% | 3.91K shares | 1.83M | $52.79 | 160.10K |
| Q1 2020 | share | Decrease | -4.17% | -6.79K shares | -2.97M | $42.39 | 156.19K |
| Q4 2019 | share | Decrease | -10.85% | -19.83K shares | -512K | $58.17 | 162.98K |
| Q3 2019 | share | Decrease | -8.62% | -17.24K shares | -948K | $54.35 | 182.82K |
| Q2 2019 | share | Decrease | -5.70% | -12.1K shares | -269K | $54.07 | 200.06K |
| Q1 2019 | share | Decrease | -0.58% | -1.24K shares | 1.52M | $52.03 | 212.16K |
| Q4 2018 | share | Increase | +0.84% | 1.77K shares | -1.74M | $44.67 | 213.40K |
| Q3 2018 | share | Decrease | -2.50% | -5.41K shares | 155K | $52.74 | 211.63K |
| Q2 2018 | share | Decrease | -1.41% | -3.10K shares | 149K | $50.24 | 217.04K |
| Q1 2018 | share | Increase | +3.68% | 7.81K shares | 313K | $48.89 | 220.15K |
| Q4 2017 | share | Decrease | -1.30% | -2.78K shares | 446K | $49.13 | 212.34K |
| Q3 2017 | share | Decrease | -0.69% | -1.48K shares | 199K | $46.33 | 215.12K |
| Q2 2017 | share | Decrease | -0.47% | -1.01K shares | 220K | $44.77 | 216.61K |
| Q1 2017 | share | Increase | +55.48% | 77.65K shares | 3.92M | $43.62 | 217.63K |
| Q4 2016 | share | Decrease | -36.49% | -80.40K shares | -3.34M | $41.54 | 139.97K |
| Q3 2016 | share | Decrease | -2.02% | -4.54K shares | 146.27K | $40.25 | 220.38K |
| Q2 2016 | share | Decrease | -6.10% | -14.61K shares | -298.38K | $38.55 | 224.92K |
| Q1 2016 | share | Increase | +0.01% | 16 shares | 164.38K | $37.34 | 239.54K |