BRIGHTON JONES LLC – iShares MSCI ACWI ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.09M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.61% | -2.52K shares | -375K | $77.83 | 26.85K |
| Q2 2022 | share | Decrease | -1.51% | -451 shares | -512K | $83.89 | 29.38K |
| Q1 2022 | share | Decrease | -0.34% | -101 shares | -190K | $99.78 | 29.83K |
| Q4 2021 | share | Decrease | -0.97% | -292 shares | 147K | $105.95 | 29.93K |
| Q3 2021 | share | Decrease | -2.05% | -634 shares | -103K | $99.92 | 30.22K |
| Q2 2021 | share | Decrease | -0.59% | -184 shares | 169K | $101.19 | 30.86K |
| Q1 2021 | share | Increase | +1.46% | 446 shares | 178K | $94.47 | 31.04K |
| Q4 2020 | share | Increase | +4.20% | 1.23K shares | 429K | $90.07 | 30.60K |
| Q3 2020 | share | Increase | +0.55% | 160 shares | 194K | $78.74 | 29.36K |
| Q2 2020 | share | Decrease | -1.68% | -499 shares | 294K | $72.63 | 29.20K |
| Q1 2020 | share | Increase | +4.94% | 1.39K shares | -384K | $61.13 | 29.70K |
| Q4 2019 | share | Decrease | -52.51% | -31.29K shares | -2.15M | $77.43 | 28.30K |
| Q3 2019 | share | Increase | +4.31% | 2.46K shares | 184K | $71.2 | 59.60K |
| Q2 2019 | share | Increase | +9.53% | 4.97K shares | 448K | $71.16 | 57.13K |
| Q1 2019 | share | Increase | +14.43% | 6.57K shares | 839K | $68.79 | 52.16K |
| Q4 2018 | share | Increase | +35.94% | 12.05K shares | 435K | $61.17 | 45.58K |
| Q3 2018 | share | Increase | +4.02% | 1.29K shares | 197K | $70.15 | 33.53K |
| Q2 2018 | share | Increase | +23.56% | 6.14K shares | 422K | $67.19 | 32.24K |
| Q1 2018 | share | Increase | +6.36% | 1.56K shares | 103K | $66.99 | 26.09K |
| Q4 2017 | share | Increase | +6.05% | 1.39K shares | 176K | $67.35 | 24.53K |
| Q3 2017 | share | Increase | +6.78% | 1.46K shares | 173K | $63.7 | 23.13K |
| Q2 2017 | share | Increase | +19.30% | 3.50K shares | 270K | $60.62 | 21.66K |
| Q1 2017 | share | Increase | +197.20% | 12.04K shares | 787.46K | $57.91 | 18.15K |
| Q4 2016 | share | Decrease | -69.46% | -13.89K shares | -820.73K | $54.17 | 6.11K |
| Q3 2016 | share | Increase | +5.03% | 958 shares | 111.27K | $53.6 | 20.00K |
| Q2 2016 | share | Increase | +9.89% | 1.71K shares | 99.28K | $51 | 19.04K |
| Q1 2016 | share | Increase | +76.63% | 7.52K shares | 423.71K | $50.18 | 17.33K |