BRIGHTON JONES LLC – iShares Core S&P U.S. Growth ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$946,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -96 shares | -50K | $80.18 | 11.80K |
| Q2 2022 | share | Increase | +0.08% | 9 shares | -260K | $83.7 | 11.9K |
| Q1 2022 | share | Increase | +0.07% | 8 shares | -118K | $105.66 | 11.89K |
| Q4 2021 | share | Decrease | -1.30% | -156 shares | 141K | $116.19 | 11.88K |
| Q3 2021 | share | Decrease | -6.08% | -779 shares | -61K | $102.41 | 12.03K |
| Q2 2021 | share | Increase | +0.06% | 8 shares | 131K | $100.79 | 12.81K |
| Q1 2021 | share | Decrease | -1.67% | -218 shares | 8K | $90.49 | 12.81K |
| Q4 2020 | share | Increase | +1.88% | 241 shares | 132K | $88.24 | 13.02K |
| Q3 2020 | share | Increase | +0.12% | 15 shares | 105K | $79.36 | 12.78K |
| Q2 2020 | share | Increase | +0.10% | 13 shares | 190K | $71.12 | 12.77K |
| Q1 2020 | share | Increase | +0.13% | 17 shares | -134K | $56.34 | 12.75K |
| Q4 2019 | share | Decrease | -2.11% | -274 shares | 44K | $66.52 | 12.74K |
| Q3 2019 | share | Increase | +2.86% | 362 shares | 25K | $61.45 | 13.01K |
| Q2 2019 | share | Increase | +0.31% | 39 shares | 32K | $61.03 | 12.65K |
| Q1 2019 | share | Increase | +0.23% | 29 shares | 98K | $58.48 | 12.61K |
| Q4 2018 | share | Increase | +0.46% | 58 shares | -115K | $50.93 | 12.58K |
| Q3 2018 | share | Increase | +2.25% | 276 shares | 77K | $59.82 | 12.52K |
| Q2 2018 | share | Increase | 0.00% | 12.25K shares | 701K | $54.92 | 12.25K |