BRIGHTON JONES LLC – iShares Core S&P Small-Cap ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.60M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.94% | 1.35K shares | 29K | $87.19 | 18.40K |
| Q2 2022 | share | Increase | +14.80% | 2.19K shares | -27K | $92.41 | 17.05K |
| Q1 2022 | share | Increase | +6.00% | 841 shares | -2K | $107.88 | 14.85K |
| Q4 2021 | share | Increase | +8.58% | 1.10K shares | 196K | $114.65 | 14.01K |
| Q3 2021 | share | Increase | +60.77% | 4.87K shares | 502K | $109.19 | 12.90K |
| Q2 2021 | share | Decrease | -15.64% | -1.48K shares | -126K | $112.47 | 8.02K |
| Q1 2021 | share | Increase | +8.32% | 731 shares | 226K | $107.8 | 9.51K |
| Q4 2020 | share | Increase | +21.32% | 1.54K shares | 298K | $91.05 | 8.78K |
| Q3 2020 | share | Decrease | -0.81% | -59 shares | 11K | $69.39 | 7.24K |
| Q2 2020 | share | Decrease | -39.67% | -4.8K shares | -181K | $67.19 | 7.3K |
| Q1 2020 | share | Decrease | -67.65% | -25.29K shares | -2.45M | $55.01 | 12.1K |
| Q4 2019 | share | Decrease | -4.40% | -1.72K shares | 91K | $81.83 | 37.39K |
| Q3 2019 | share | Increase | +2.06% | 789 shares | 45K | $75.59 | 39.11K |
| Q2 2019 | share | Decrease | -22.09% | -10.86K shares | -796K | $75.74 | 38.33K |
| Q1 2019 | share | Increase | +236.20% | 34.56K shares | 2.78M | $74.4 | 49.19K |
| Q4 2018 | share | Increase | +10.54% | 1.39K shares | -141K | $66.62 | 14.63K |
| Q3 2018 | share | Increase | +2.62% | 338 shares | 78K | $83.46 | 13.23K |
| Q2 2018 | share | Decrease | -16.50% | -2.55K shares | -113K | $79.58 | 12.90K |
| Q1 2018 | share | Decrease | -15.01% | -2.72K shares | -206K | $73.22 | 15.45K |
| Q4 2017 | share | Increase | +2.43% | 431 shares | 79K | $72.8 | 18.17K |
| Q3 2017 | share | Increase | +39.22% | 5K shares | 423K | $70.11 | 17.74K |
| Q2 2017 | share | Increase | +5.05% | 613 shares | 55K | $66.02 | 12.74K |
| Q1 2017 | share | Increase | 0.00% | 12.13K shares | 839K | $64.93 | 12.13K |
| Q4 2016 | share | Decrease | -100.00% | -8.73K shares | -542.03K | $64.34 | 0 |
| Q3 2016 | share | Increase | +0.28% | 24 shares | 36.03K | $57.86 | 8.73K |
| Q2 2016 | share | Decrease | -0.43% | -38 shares | 13.70K | $54.01 | 8.70K |
| Q1 2016 | share | Increase | +83.20% | 3.97K shares | 229.29K | $52.15 | 8.74K |