BRIGHTON JONES LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$6.13M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2 shares | -731K | $48.78 | 125.79K |
| Q2 2022 | share | Increase | +0.17% | 211 shares | -1.46M | $54.59 | 125.79K |
| Q1 2022 | share | Decrease | -0.88% | -1.11K shares | -929K | $66.34 | 125.58K |
| Q4 2021 | share | Decrease | -11.81% | -16.96K shares | -1.43M | $73.13 | 126.69K |
| Q3 2021 | share | Increase | +0.25% | 357 shares | 62K | $74.41 | 143.66K |
| Q2 2021 | share | Increase | +0.60% | 848 shares | 394K | $74.16 | 143.31K |
| Q1 2021 | share | Decrease | -0.31% | -445 shares | 466K | $71.18 | 142.46K |
| Q4 2020 | share | Increase | +0.14% | 204 shares | 1.35M | $67.72 | 142.90K |
| Q3 2020 | share | Increase | +0.98% | 1.37K shares | 840K | $58.01 | 142.70K |
| Q2 2020 | share | Decrease | -2.02% | -2.90K shares | 1.11M | $52.73 | 141.32K |
| Q1 2020 | share | Decrease | -2.04% | -3K shares | -2.70M | $43.64 | 144.23K |
| Q4 2019 | share | Decrease | -4.77% | -7.37K shares | 322K | $60.63 | 147.23K |
| Q3 2019 | share | Decrease | -8.10% | -13.62K shares | -809K | $54.61 | 154.60K |
| Q2 2019 | share | Decrease | -0.98% | -1.66K shares | -102K | $54.77 | 168.23K |
| Q1 2019 | share | Decrease | -0.82% | -1.4K shares | 882K | $53.91 | 169.89K |
| Q4 2018 | share | Decrease | -1.27% | -2.20K shares | -1.92M | $48.63 | 171.29K |
| Q3 2018 | share | Increase | +0.36% | 627 shares | -40K | $57.7 | 173.50K |
| Q2 2018 | share | Decrease | -0.33% | -571 shares | -461K | $58.12 | 172.87K |
| Q1 2018 | share | Decrease | -0.76% | -1.32K shares | 34K | $59.68 | 173.45K |
| Q4 2017 | share | Decrease | -3.33% | -6.02K shares | 64K | $59.04 | 174.77K |
| Q3 2017 | share | Decrease | -3.44% | -6.44K shares | 379K | $56.09 | 180.79K |
| Q2 2017 | share | Decrease | -0.13% | -241 shares | 680K | $52.32 | 187.23K |
| Q1 2017 | share | Increase | +91.74% | 89.70K shares | 5.27M | $48.32 | 187.47K |
| Q4 2016 | share | Decrease | -48.25% | -91.15K shares | -5.02M | $44.48 | 97.77K |
| Q3 2016 | share | Decrease | -1.87% | -3.60K shares | 609.64K | $46.09 | 188.92K |
| Q2 2016 | share | Decrease | -3.56% | -7.11K shares | -650.62K | $42.44 | 192.53K |
| Q1 2016 | share | Decrease | -4.51% | -9.43K shares | -501.37K | $43.21 | 199.65K |