BRAND ASSET MANAGEMENT GROUP, INC. – iShares Morningstar Growth ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.00M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 98 shares | -71K | $48.26 | 41.45K |
| Q2 2022 | share | Decrease | -0.04% | -17 shares | -617K | $50.09 | 41.35K |
| Q1 2022 | share | Decrease | -0.01% | -6 shares | -283K | $65 | 41.37K |
| Q4 2021 | share | Decrease | -0.98% | -410 shares | 233K | $72.23 | 41.37K |
| Q3 2021 | share | Decrease | -0.04% | -17 shares | 32K | $65.55 | 41.78K |
| Q2 2021 | share | Decrease | -0.69% | -289 shares | 278K | $64.68 | 41.80K |
| Q1 2021 | share | Increase | +1.42% | 590 shares | 23K | $57.57 | 42.09K |
| Q4 2020 | share | Decrease | -3.87% | -1.67K shares | 96K | $57.83 | 41.50K |
| Q3 2020 | share | Decrease | -4.59% | -2.07K shares | 188K | $53.32 | 43.17K |
| Q2 2020 | share | Decrease | -4.37% | -2.07K shares | 364K | $46.71 | 45.25K |
| Q1 2020 | share | Decrease | -1.02% | -490 shares | -250K | $36.97 | 47.32K |
| Q4 2019 | share | Decrease | -1.13% | -545 shares | 156K | $41.74 | 47.81K |
| Q3 2019 | share | Decrease | -1.73% | -850 shares | -36K | $37.99 | 48.35K |
| Q2 2019 | share | Decrease | -0.55% | -270 shares | 79K | $38.02 | 49.20K |
| Q1 2019 | share | Decrease | -4.32% | -2.23K shares | 169K | $36.19 | 49.47K |
| Q4 2018 | share | Decrease | -0.66% | -345 shares | -295K | $31.33 | 51.71K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $36.65 | 52.05K | |
| Q2 2018 | share | Increase | 0.00% | 52.05K shares | 1.81M | $34.4 | 52.05K |