BRIGHTON JONES LLC – iShares Core S&P Mid-Cap ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.11M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.32% | 1.13K shares | 189K | $219.26 | 9.62K |
| Q2 2022 | share | Increase | +19.64% | 1.39K shares | 16K | $226.23 | 8.49K |
| Q1 2022 | share | Increase | +17.28% | 1.04K shares | 192K | $268.34 | 7.09K |
| Q4 2021 | share | Increase | +8.58% | 478 shares | 247K | $282.78 | 6.05K |
| Q3 2021 | share | Increase | +15.19% | 735 shares | 166K | $263.07 | 5.57K |
| Q2 2021 | share | Decrease | -9.97% | -536 shares | -99K | $267.76 | 4.83K |
| Q1 2021 | share | Increase | +13.56% | 642 shares | 311K | $258.63 | 5.37K |
| Q4 2020 | share | Increase | +18.86% | 751 shares | 350K | $227.78 | 4.73K |
| Q3 2020 | share | Increase | +30.05% | 920 shares | 193K | $183.12 | 3.98K |
| Q2 2020 | share | Decrease | -45.20% | -2.52K shares | -259K | $174.9 | 3.06K |
| Q1 2020 | share | Decrease | -70.07% | -13.08K shares | -3.03M | $140.98 | 5.58K |
| Q4 2019 | share | Increase | +1.63% | 299 shares | 293K | $200.54 | 18.67K |
| Q3 2019 | share | Decrease | -0.84% | -156 shares | -50K | $187.44 | 18.37K |
| Q2 2019 | share | Decrease | -22.40% | -5.34K shares | -922K | $187.6 | 18.52K |
| Q1 2019 | share | Increase | +255.05% | 17.15K shares | 3.40M | $182.06 | 23.87K |
| Q4 2018 | share | Decrease | -0.44% | -30 shares | -243K | $159.03 | 6.72K |
| Q3 2018 | share | Decrease | -0.38% | -26 shares | 39K | $192.24 | 6.75K |
| Q2 2018 | share | Decrease | -7.60% | -558 shares | -56K | $185.25 | 6.78K |
| Q1 2018 | share | Decrease | -17.62% | -1.57K shares | -314K | $177.62 | 7.33K |
| Q4 2017 | share | Increase | +1.40% | 123 shares | 119K | $179.04 | 8.90K |
| Q3 2017 | share | Increase | +35.11% | 2.28K shares | 441K | $168.34 | 8.78K |
| Q2 2017 | share | Decrease | -0.34% | -22 shares | 14K | $163.1 | 6.50K |
| Q1 2017 | share | Increase | +146.04% | 3.87K shares | 678.59K | $159.98 | 6.52K |
| Q4 2016 | share | Decrease | -50.79% | -2.73K shares | -395.33K | $154 | 2.65K |
| Q3 2016 | share | Decrease | -0.92% | -50 shares | 21.73K | $143.42 | 5.38K |
| Q2 2016 | share | Increase | +16.77% | 781 shares | 140.32K | $137.85 | 5.43K |
| Q1 2016 | share | Increase | +7.18% | 312 shares | 66.67K | $132.51 | 4.65K |