BRIGHTON JONES LLC – iShares Russell 3000 ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$22.00M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -1.79K shares | -1.48M | $207.04 | 106.30K |
| Q2 2022 | share | Increase | +0.95% | 1.02K shares | -4.59M | $217.39 | 108.09K |
| Q1 2022 | share | Decrease | -0.67% | -721 shares | -1.82M | $262.37 | 107.07K |
| Q4 2021 | share | Decrease | -1.35% | -1.47K shares | 2.06M | $278.5 | 107.79K |
| Q3 2021 | share | Decrease | -8.62% | -10.31K shares | -2.75M | $254.85 | 109.26K |
| Q2 2021 | share | Decrease | -4.74% | -5.94K shares | 824K | $255.1 | 119.57K |
| Q1 2021 | share | Decrease | -1.00% | -1.26K shares | 1.43M | $235.97 | 125.51K |
| Q4 2020 | share | Decrease | -3.14% | -4.11K shares | 2.72M | $221.71 | 126.77K |
| Q3 2020 | share | Increase | +0.30% | 388 shares | 2.11M | $193.36 | 130.89K |
| Q2 2020 | share | Decrease | -9.48% | -13.66K shares | 2.11M | $177.18 | 130.50K |
| Q1 2020 | share | Decrease | -2.52% | -3.73K shares | -6.49M | $145.47 | 144.17K |
| Q4 2019 | share | Decrease | -1.81% | -2.72K shares | 1.70M | $183.92 | 147.90K |
| Q3 2019 | share | Decrease | -2.93% | -4.54K shares | -571K | $168.75 | 150.62K |
| Q2 2019 | share | Increase | +3.08% | 4.63K shares | 1.65M | $166.65 | 155.17K |
| Q1 2019 | share | Decrease | -1.46% | -2.23K shares | 2.65M | $160.3 | 150.53K |
| Q4 2018 | share | Decrease | -2.22% | -3.46K shares | -4.47M | $140.76 | 152.76K |
| Q3 2018 | share | Decrease | -1.75% | -2.78K shares | 1.11M | $164.14 | 156.23K |
| Q2 2018 | share | Decrease | -8.11% | -14.04K shares | -1.24M | $153.32 | 159.01K |
| Q1 2018 | share | Decrease | -3.60% | -6.46K shares | -1.33M | $147.7 | 173.05K |
| Q4 2017 | share | Decrease | -6.52% | -12.51K shares | -273K | $148.81 | 179.52K |
| Q3 2017 | share | Decrease | -4.80% | -9.68K shares | -384K | $139.86 | 192.03K |
| Q2 2017 | share | Decrease | -3.09% | -6.42K shares | -68K | $133.77 | 201.72K |
| Q1 2017 | share | Increase | +161.86% | 128.65K shares | 18.54M | $129.95 | 208.14K |
| Q4 2016 | share | Decrease | -66.32% | -156.51K shares | -19.68M | $123.01 | 79.49K |
| Q3 2016 | share | Decrease | -2.91% | -7.07K shares | 106.49K | $117.99 | 236.00K |
| Q2 2016 | share | Decrease | -4.74% | -12.10K shares | -694.52K | $113.12 | 243.08K |
| Q1 2016 | share | Decrease | -4.11% | -10.93K shares | -1.17M | $110.24 | 255.18K |