BRIGHTON JONES LLC – iShares Core MSCI EAFE ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$869,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -1.38K shares | -183K | $52.67 | 16.49K |
| Q2 2022 | share | Increase | +21.61% | 3.17K shares | 30K | $58.85 | 17.87K |
| Q1 2022 | share | Decrease | -8.67% | -1.39K shares | -179K | $69.51 | 14.70K |
| Q4 2021 | share | Increase | +10.82% | 1.57K shares | 123K | $74.67 | 16.09K |
| Q3 2021 | share | Increase | +2.58% | 365 shares | 18K | $74.25 | 14.52K |
| Q2 2021 | share | Increase | +2.54% | 351 shares | 65K | $74.86 | 14.16K |
| Q1 2021 | share | Increase | +354.69% | 10.77K shares | 785K | $71.04 | 13.80K |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 210K | $68.12 | 3.03K |
| Q2 2020 | share | Decrease | -100.00% | -4.87K shares | -243K | $55.85 | 0 |
| Q1 2020 | share | Increase | +25.85% | 1.00K shares | -10K | $48.16 | 4.87K |
| Q4 2019 | share | Decrease | -31.15% | -1.75K shares | -91K | $62.98 | 3.87K |
| Q3 2019 | share | Increase | +30.26% | 1.30K shares | 79K | $58.17 | 5.63K |
| Q2 2019 | share | Decrease | -92.90% | -56.54K shares | -3.43M | $58.48 | 4.32K |
| Q1 2019 | share | Increase | 0.00% | 60.86K shares | 3.69M | $56.74 | 60.86K |
| Q3 2017 | share | Decrease | -100.00% | -4.51K shares | -275K | $57.43 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.51K shares | 275K | $54.5 | 4.51K |
| Q3 2016 | share | Decrease | -100.00% | -14.56K shares | -756K | $48.04 | 0 |
| Q2 2016 | share | Increase | +4.11% | 575 shares | 12.52K | $45.21 | 14.56K |
| Q1 2016 | share | Increase | 0.00% | 13.99K shares | 743.47K | $45.45 | 13.99K |