BRIGHTON JONES LLC – iShares Russell 2000 ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$14.60M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -807 shares | -530K | $164.92 | 88.58K |
| Q2 2022 | share | Decrease | -0.86% | -773 shares | -3.36M | $169.36 | 89.39K |
| Q1 2022 | share | Increase | +1.73% | 1.53K shares | -1.20M | $205.27 | 90.16K |
| Q4 2021 | share | Increase | +1.99% | 1.72K shares | 706K | $222.93 | 88.63K |
| Q3 2021 | share | Increase | +0.28% | 246 shares | -867K | $218.75 | 86.90K |
| Q2 2021 | share | Increase | +0.29% | 251 shares | 787K | $228.67 | 86.65K |
| Q1 2021 | share | Decrease | -2.32% | -2.05K shares | 1.74M | $219.94 | 86.40K |
| Q4 2020 | share | Increase | +1.52% | 1.32K shares | 4.29M | $194.81 | 88.46K |
| Q3 2020 | share | Decrease | -0.61% | -532 shares | 499K | $148.37 | 87.13K |
| Q2 2020 | share | Decrease | -0.93% | -819 shares | 2.42M | $141.27 | 87.67K |
| Q1 2020 | share | Decrease | -4.55% | -4.21K shares | -5.23M | $112.56 | 88.48K |
| Q4 2019 | share | Decrease | -7.03% | -7.00K shares | 268K | $162.3 | 92.70K |
| Q3 2019 | share | Decrease | -4.59% | -4.79K shares | -1.16M | $147.73 | 99.71K |
| Q2 2019 | share | Decrease | -3.45% | -3.73K shares | -320K | $151.25 | 104.51K |
| Q1 2019 | share | Decrease | -2.10% | -2.32K shares | 1.76M | $148.38 | 108.25K |
| Q4 2018 | share | Decrease | -3.14% | -3.58K shares | -4.43M | $129.43 | 110.57K |
| Q3 2018 | share | Decrease | -1.82% | -2.11K shares | 199K | $162.37 | 114.16K |
| Q2 2018 | share | Increase | +0.43% | 495 shares | 1.46M | $156.78 | 116.28K |
| Q1 2018 | share | Increase | +2.49% | 2.81K shares | 356K | $145.35 | 115.78K |
| Q4 2017 | share | Decrease | -1.15% | -1.31K shares | 289K | $145.61 | 112.97K |
| Q3 2017 | share | Decrease | -1.70% | -1.98K shares | 550K | $140.99 | 114.28K |
| Q2 2017 | share | Decrease | -0.18% | -213 shares | 371K | $133.18 | 116.26K |
| Q1 2017 | share | Increase | +80.63% | 51.99K shares | 7.31M | $129.93 | 116.48K |
| Q4 2016 | share | Decrease | -45.76% | -54.4K shares | -6.07M | $127.07 | 64.48K |
| Q3 2016 | share | Decrease | -2.89% | -3.53K shares | 690.88K | $116.56 | 118.88K |
| Q2 2016 | share | Decrease | -3.66% | -4.64K shares | 18.49K | $107.02 | 122.42K |
| Q1 2016 | share | Increase | +0.07% | 86 shares | -243.49K | $102.97 | 127.06K |