BRIGHTON JONES LLC – iShares Russell 1000 Growth ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$18.44M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -3.89K shares | -1.57M | $210.4 | 87.66K |
| Q2 2022 | share | Decrease | -0.03% | -28 shares | -5.40M | $218.7 | 91.55K |
| Q1 2022 | share | Increase | +0.21% | 193 shares | -2.50M | $277.63 | 91.58K |
| Q4 2021 | share | Decrease | -1.87% | -1.74K shares | 2.40M | $307.14 | 91.38K |
| Q3 2021 | share | Increase | +3.92% | 3.51K shares | 1.19M | $274.04 | 93.13K |
| Q2 2021 | share | Decrease | -3.44% | -3.19K shares | 1.77M | $271.05 | 89.61K |
| Q1 2021 | share | Increase | +1.51% | 1.38K shares | 510K | $242.37 | 92.80K |
| Q4 2020 | share | Decrease | -0.14% | -129 shares | 2.18M | $240.12 | 91.42K |
| Q3 2020 | share | Increase | +0.65% | 590 shares | 2.39M | $215.63 | 91.55K |
| Q2 2020 | share | Decrease | -1.40% | -1.29K shares | 3.56M | $190.43 | 90.96K |
| Q1 2020 | share | Decrease | -1.70% | -1.59K shares | -2.61M | $149.17 | 92.25K |
| Q4 2019 | share | Decrease | -0.78% | -737 shares | 1.41M | $173.68 | 93.84K |
| Q3 2019 | share | Decrease | -3.65% | -3.58K shares | -347K | $157.19 | 94.58K |
| Q2 2019 | share | Increase | +1.76% | 1.69K shares | 844K | $154.52 | 98.16K |
| Q1 2019 | share | Increase | +1.09% | 1.04K shares | 2.10M | $148.23 | 96.46K |
| Q4 2018 | share | Decrease | -5.64% | -5.70K shares | -3.28M | $127.84 | 95.42K |
| Q3 2018 | share | Decrease | -3.99% | -4.20K shares | 627K | $151.86 | 101.12K |
| Q2 2018 | share | Decrease | -6.85% | -7.74K shares | -243K | $139.2 | 105.32K |
| Q1 2018 | share | Decrease | -1.96% | -2.26K shares | -145K | $131.73 | 113.07K |
| Q4 2017 | share | Decrease | -11.08% | -14.37K shares | -688K | $129.99 | 115.33K |
| Q3 2017 | share | Decrease | -1.34% | -1.76K shares | 574K | $120.38 | 129.71K |
| Q2 2017 | share | Decrease | -3.15% | -4.27K shares | 200K | $113.82 | 131.47K |
| Q1 2017 | share | Increase | +126.14% | 75.71K shares | 9.15M | $108.83 | 135.74K |
| Q4 2016 | share | Decrease | -57.95% | -82.71K shares | -8.57M | $100.03 | 60.02K |
| Q3 2016 | share | Decrease | -2.21% | -3.22K shares | 219.97K | $98.93 | 142.74K |
| Q2 2016 | share | Decrease | -8.92% | -14.3K shares | -1.34M | $94.65 | 145.97K |
| Q1 2016 | share | Decrease | -0.94% | -1.52K shares | -103.73K | $94.1 | 160.27K |