BRIGHTON JONES LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$944,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.95% | -2.7K shares | -266K | $42.98 | 21.96K |
| Q2 2022 | share | Increase | +16.44% | 3.48K shares | 33K | $49.06 | 24.66K |
| Q1 2022 | share | Increase | +7.42% | 1.46K shares | -3K | $55.55 | 21.18K |
| Q4 2021 | share | Increase | +14.86% | 2.55K shares | 120K | $60.04 | 19.72K |
| Q3 2021 | share | Decrease | -1.16% | -202 shares | -104K | $61.76 | 17.16K |
| Q2 2021 | share | Increase | +56.56% | 6.27K shares | 450K | $66.99 | 17.37K |
| Q1 2021 | share | Increase | +21.11% | 1.93K shares | 146K | $63.91 | 11.09K |
| Q4 2020 | share | Decrease | -0.66% | -61 shares | 81K | $61.61 | 9.16K |
| Q3 2020 | share | Increase | +49.95% | 3.07K shares | 194K | $51.81 | 9.22K |
| Q2 2020 | share | Decrease | -22.17% | -1.75K shares | -27K | $46.71 | 6.15K |
| Q1 2020 | share | Increase | +48.48% | 2.58K shares | 34K | $39.34 | 7.90K |
| Q4 2019 | share | Decrease | -18.27% | -1.19K shares | -33K | $52.26 | 5.32K |
| Q3 2019 | share | Increase | +36.43% | 1.73K shares | 73K | $46.59 | 6.51K |
| Q2 2019 | share | Decrease | -92.61% | -59.81K shares | -3.09M | $48.89 | 4.77K |
| Q1 2019 | share | Increase | +1412.60% | 60.31K shares | 3.13M | $48.66 | 64.58K |
| Q4 2018 | share | Decrease | -20.35% | -1.09K shares | -77K | $44.37 | 4.27K |
| Q3 2018 | share | Increase | +14.16% | 665 shares | 31K | $47.86 | 5.36K |
| Q2 2018 | share | Decrease | -12.21% | -653 shares | -65K | $48.53 | 4.69K |
| Q1 2018 | share | Increase | +46.35% | 1.69K shares | 104K | $53.53 | 5.34K |
| Q4 2017 | share | Decrease | -10.00% | -406 shares | -11K | $52.15 | 3.65K |
| Q3 2017 | share | Decrease | -12.52% | -581 shares | -13K | $48.66 | 4.06K |
| Q2 2017 | share | Increase | 0.00% | 4.64K shares | 232K | $45.07 | 4.64K |