BRIGHTON JONES LLC – iShares Russell 1000 Value ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$3.83M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -330 shares | -301K | $135.99 | 28.19K |
| Q2 2022 | share | Increase | +0.66% | 187 shares | -568K | $144.97 | 28.52K |
| Q1 2022 | share | Increase | +1.06% | 296 shares | -5K | $165.98 | 28.34K |
| Q4 2021 | share | Increase | +0.44% | 124 shares | 339K | $167.97 | 28.04K |
| Q3 2021 | share | Increase | +22.04% | 5.04K shares | 741K | $156.51 | 27.92K |
| Q2 2021 | share | Increase | +19.93% | 3.80K shares | 738K | $157.82 | 22.87K |
| Q1 2021 | share | Increase | +16.10% | 2.64K shares | 644K | $150.24 | 19.07K |
| Q4 2020 | share | Increase | +7.22% | 1.10K shares | 437K | $134.99 | 16.43K |
| Q3 2020 | share | Increase | +5.27% | 767 shares | 171K | $116.11 | 15.32K |
| Q2 2020 | share | Decrease | -6.95% | -1.08K shares | 87K | $110 | 14.55K |
| Q1 2020 | share | Increase | +4.29% | 644 shares | -495K | $96.29 | 15.64K |
| Q4 2019 | share | Increase | +2.12% | 311 shares | 163K | $131.41 | 15.00K |
| Q3 2019 | share | Decrease | -3.60% | -548 shares | -55K | $122.45 | 14.69K |
| Q2 2019 | share | Increase | +10.83% | 1.48K shares | 241K | $120.68 | 15.23K |
| Q1 2019 | share | Increase | +1.40% | 190 shares | 192K | $116.49 | 13.74K |
| Q4 2018 | share | Decrease | -1.73% | -239 shares | -241K | $104.19 | 13.55K |
| Q3 2018 | share | Increase | +0.34% | 47 shares | 78K | $117.93 | 13.79K |
| Q2 2018 | share | Decrease | -13.18% | -2.08K shares | -231K | $111.69 | 13.75K |
| Q1 2018 | share | Increase | +15.43% | 2.11K shares | 194K | $110.38 | 15.83K |
| Q4 2017 | share | Decrease | -3.66% | -522 shares | 18K | $113.76 | 13.72K |
| Q3 2017 | share | Increase | +1.84% | 258 shares | 60K | $107.88 | 14.24K |
| Q2 2017 | share | Increase | +6.37% | 837 shares | 117K | $104.74 | 13.98K |
| Q1 2017 | share | Increase | +179.09% | 8.43K shares | 983.20K | $103.4 | 13.14K |
| Q4 2016 | share | Decrease | -65.85% | -9.08K shares | -929.49K | $100.27 | 4.71K |
| Q3 2016 | share | Decrease | -1.86% | -261 shares | 6.29K | $93.89 | 13.79K |
| Q2 2016 | share | Decrease | -11.25% | -1.78K shares | -114.15K | $90.77 | 14.05K |
| Q1 2016 | share | Decrease | -5.02% | -837 shares | -66.84K | $86.88 | 15.84K |