BRIGHTON JONES LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$569,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 69 shares | -39K | $82.45 | 6.89K |
| Q2 2022 | share | Increase | +98.20% | 3.38K shares | 255K | $89.03 | 6.82K |
| Q1 2022 | share | Increase | +2.87% | 96 shares | 3K | $102.39 | 3.44K |
| Q4 2021 | share | Decrease | -4.67% | -164 shares | -4K | $104.55 | 3.34K |
| Q3 2021 | share | Decrease | -6.99% | -264 shares | -44K | $100.67 | 3.51K |
| Q2 2021 | share | Increase | +15.15% | 497 shares | 68K | $104.9 | 3.77K |
| Q1 2021 | share | Increase | +28.18% | 721 shares | 122K | $100.01 | 3.28K |
| Q4 2020 | share | Increase | 0.00% | 2.55K shares | 208K | $80.44 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -4.99K shares | -401K | $48.99 | 0 |
| Q4 2019 | share | Increase | +2.21% | 108 shares | 34K | $78.38 | 4.99K |
| Q3 2019 | share | Increase | +1.45% | 70 shares | 9K | $72.75 | 4.88K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $71.71 | 4.81K | |
| Q1 2019 | share | Increase | +0.75% | 36 shares | 40K | $70.93 | 4.81K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $63.15 | 4.77K | |
| Q3 2018 | share | Increase | +94.46% | 2.32K shares | 198K | $79.57 | 4.77K |
| Q2 2018 | share | Increase | 0.00% | 2.45K shares | 201K | $77.55 | 2.45K |