BRIGHTON JONES LLC – iShares MSCI Emerging Markets ex China ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$2.85M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.13% | 85 shares | -220K | $44.28 | 64.38K |
Q2 2022 | share | Increase | +0.30% | 194 shares | -659K | $47.76 | 64.29K |
Q1 2022 | share | Decrease | -1.31% | -849 shares | -208K | $58.18 | 64.10K |
Q4 2021 | share | Increase | +0.54% | 352 shares | 21K | $60.72 | 64.95K |
Q3 2021 | share | Decrease | -0.48% | -313 shares | -132K | $60.64 | 64.6K |
Q2 2021 | share | Increase | +1.98% | 1.25K shares | 264K | $62.38 | 64.91K |
Q1 2021 | share | Increase | +4.00% | 2.44K shares | 305K | $59.22 | 63.65K |
Q4 2020 | share | Increase | +17.65% | 9.18K shares | 1.07M | $56.63 | 61.20K |
Q3 2020 | share | Increase | +12.41% | 5.74K shares | 424K | $45.59 | 52.02K |
Q2 2020 | share | Increase | +232.87% | 32.37K shares | 1.49M | $42.22 | 46.28K |
Q1 2020 | share | Increase | 0.00% | 13.90K shares | 493K | $34.76 | 13.90K |