BRIGHTON JONES LLC – iShares MSCI EAFE Growth ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$4.02M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -321 shares | -466K | $72.56 | 55.43K |
| Q2 2022 | share | Increase | +0.50% | 278 shares | -853K | $80.49 | 55.75K |
| Q1 2022 | share | Increase | +0.05% | 29 shares | -774K | $96.27 | 55.47K |
| Q4 2021 | share | Decrease | -0.14% | -75 shares | 203K | $110.32 | 55.44K |
| Q3 2021 | share | Decrease | -0.65% | -362 shares | -83K | $106.47 | 55.52K |
| Q2 2021 | share | Decrease | -3.80% | -2.20K shares | 159K | $107.28 | 55.88K |
| Q1 2021 | share | Decrease | -3.84% | -2.31K shares | -260K | $99.64 | 58.09K |
| Q4 2020 | share | Decrease | -3.13% | -1.95K shares | 491K | $100.09 | 60.40K |
| Q3 2020 | share | Decrease | -0.16% | -102 shares | 414K | $88.83 | 62.36K |
| Q2 2020 | share | Decrease | -2.59% | -1.65K shares | 631K | $82.14 | 62.46K |
| Q1 2020 | share | Decrease | -20.02% | -16.05K shares | -2.37M | $69.85 | 64.12K |
| Q4 2019 | share | Decrease | -2.22% | -1.81K shares | 332K | $84.93 | 80.17K |
| Q3 2019 | share | Decrease | -0.79% | -656 shares | -74K | $78.63 | 81.99K |
| Q2 2019 | share | Increase | +0.36% | 299 shares | 297K | $78.88 | 82.64K |
| Q1 2019 | share | Increase | +1.56% | 1.26K shares | 778K | $74.72 | 82.34K |
| Q4 2018 | share | Decrease | -1.41% | -1.16K shares | -986K | $66.63 | 81.08K |
| Q3 2018 | share | Decrease | -1.38% | -1.14K shares | 14K | $76.79 | 82.24K |
| Q2 2018 | share | Increase | +3.50% | 2.81K shares | 96K | $75.58 | 83.39K |
| Q1 2018 | share | Decrease | -3.51% | -2.93K shares | -267K | $76.16 | 80.57K |
| Q4 2017 | share | Decrease | -5.36% | -4.73K shares | -86K | $76.51 | 83.51K |
| Q3 2017 | share | Decrease | -4.35% | -4.00K shares | 6K | $73 | 88.24K |
| Q2 2017 | share | Decrease | -3.36% | -3.21K shares | 189K | $69.76 | 92.25K |
| Q1 2017 | share | Increase | +101.06% | 47.98K shares | 3.61M | $64.78 | 95.46K |
| Q4 2016 | share | Decrease | -50.82% | -49.06K shares | -3.57M | $59.37 | 47.48K |
| Q3 2016 | share | Decrease | -2.12% | -2.08K shares | 149.01K | $63.35 | 96.54K |
| Q2 2016 | share | Decrease | -4.42% | -4.56K shares | -338.5K | $60.6 | 98.63K |
| Q1 2016 | share | Decrease | -1.68% | -1.76K shares | -255.5K | $60.05 | 103.19K |