BRIGHTON JONES LLC – iShares MSCI USA ESG Select ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$478,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -239 shares | -50K | $75.91 | 6.30K |
| Q2 2022 | share | Decrease | -21.87% | -1.83K shares | -283K | $80.69 | 6.54K |
| Q1 2022 | share | Increase | +1.36% | 112 shares | -67K | $96.84 | 8.37K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 86K | $106.41 | 8.25K |
| Q3 2021 | share | Increase | +2.22% | 179 shares | 20K | $95.95 | 8.25K |
| Q2 2021 | share | Increase | +3.38% | 264 shares | 86K | $95.24 | 8.07K |
| Q1 2021 | share | Increase | +5.07% | 377 shares | 74K | $87.37 | 7.81K |
| Q4 2020 | share | Decrease | -49.28% | -7.22K shares | -467K | $81.68 | 7.43K |
| Q3 2020 | share | Increase | +4.70% | 658 shares | 142K | $72.71 | 14.66K |
| Q2 2020 | share | Increase | +87.77% | 6.54K shares | 528K | $65.88 | 14.00K |
| Q1 2020 | share | Increase | +76.03% | 3.22K shares | 125K | $53.9 | 7.46K |
| Q4 2019 | share | Increase | +17.66% | 636 shares | 61K | $65.51 | 4.23K |
| Q3 2019 | share | Increase | +0.06% | 2 shares | 4K | $60.18 | 3.60K |
| Q2 2019 | share | Increase | 0.00% | 3.6K shares | 219K | $59.04 | 3.6K |