BRIGHTON JONES LLC – iShares Russell 1000 ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$35.91M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -1.22K shares | -2.15M | $197.33 | 182.00K |
| Q2 2022 | share | Increase | +0.07% | 130 shares | -7.72M | $207.76 | 183.22K |
| Q1 2022 | share | Decrease | -0.29% | -527 shares | -2.76M | $250.07 | 183.09K |
| Q4 2021 | share | Decrease | -0.32% | -585 shares | 4.03M | $265.42 | 183.62K |
| Q3 2021 | share | Decrease | -0.68% | -1.25K shares | -373K | $241.71 | 184.21K |
| Q2 2021 | share | Decrease | -1.76% | -3.33K shares | 2.64M | $241.27 | 185.46K |
| Q1 2021 | share | Decrease | -8.74% | -18.07K shares | -1.56M | $222.57 | 188.79K |
| Q4 2020 | share | Decrease | -2.53% | -5.37K shares | 4.10M | $209.97 | 206.87K |
| Q3 2020 | share | Increase | +0.20% | 421 shares | 3.35M | $184.79 | 212.24K |
| Q2 2020 | share | Increase | +1.87% | 3.89K shares | 6.93M | $168.79 | 211.82K |
| Q1 2020 | share | Decrease | -4.08% | -8.84K shares | -9.24M | $138.66 | 207.93K |
| Q4 2019 | share | Decrease | -5.52% | -12.65K shares | 927K | $173.85 | 216.77K |
| Q3 2019 | share | Decrease | -3.44% | -8.17K shares | -929K | $159.57 | 229.42K |
| Q2 2019 | share | Decrease | -0.94% | -2.25K shares | 947K | $157.18 | 237.60K |
| Q1 2019 | share | Decrease | -4.14% | -10.35K shares | 3.03M | $151.07 | 239.85K |
| Q4 2018 | share | Increase | +1.59% | 3.90K shares | -5.12M | $132.65 | 250.21K |
| Q3 2018 | share | Decrease | -0.13% | -312 shares | 2.34M | $153.78 | 246.30K |
| Q2 2018 | share | Decrease | -0.20% | -496 shares | 1.19M | $143.23 | 246.61K |
| Q1 2018 | share | Decrease | -1.20% | -3.01K shares | -880K | $138.4 | 247.11K |
| Q4 2017 | share | Decrease | -6.23% | -16.61K shares | -141K | $139.45 | 250.12K |
| Q3 2017 | share | Decrease | -3.70% | -10.24K shares | -157K | $130.7 | 266.74K |
| Q2 2017 | share | Decrease | -1.19% | -3.32K shares | 678K | $125.25 | 276.99K |
| Q1 2017 | share | Increase | +67.12% | 112.58K shares | 15.91M | $121.53 | 280.31K |
| Q4 2016 | share | Decrease | -40.56% | -114.44K shares | -13.11M | $114.75 | 167.73K |
| Q3 2016 | share | Decrease | -1.66% | -4.76K shares | 451.33K | $110.46 | 282.17K |
| Q2 2016 | share | Decrease | -3.81% | -11.37K shares | -489.24K | $106.19 | 286.94K |
| Q1 2016 | share | Increase | +0.96% | 2.84K shares | 549.24K | $103.63 | 298.31K |