BRAND ASSET MANAGEMENT GROUP, INC. – iShares Morningstar U.S. Equity ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.00M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $49.39 | 60.84K | |
| Q2 2022 | share | Decrease | -9.25% | -6.19K shares | -1.05M | $51.96 | 60.84K |
| Q1 2022 | share | Decrease | -5.63% | -3.99K shares | -504K | $62.85 | 67.04K |
| Q4 2021 | share | Decrease | -0.51% | -364 shares | 385K | $66.66 | 71.03K |
| Q3 2021 | share | Decrease | -2.12% | -1.54K shares | -98K | $60.69 | 71.40K |
| Q2 2021 | share | Decrease | -0.12% | -88 shares | 336K | $60.53 | 72.94K |
| Q1 2021 | share | Decrease | -1.56% | -1.15K shares | 74K | $55.73 | 73.03K |
| Q4 2020 | share | Decrease | -4.01% | -3.09K shares | 253K | $53.72 | 74.19K |
| Q3 2020 | share | Decrease | -6.16% | -5.07K shares | 174K | $48.15 | 77.28K |
| Q2 2020 | share | Decrease | -1.56% | -1.30K shares | 528K | $42.94 | 82.36K |
| Q1 2020 | share | Decrease | -3.12% | -2.69K shares | -917K | $35.95 | 83.66K |
| Q4 2019 | share | Decrease | -4.59% | -4.15K shares | 182K | $44.99 | 86.36K |
| Q3 2019 | share | Decrease | -1.72% | -1.58K shares | -2K | $40.76 | 90.52K |
| Q2 2019 | share | Decrease | -0.68% | -632 shares | 93K | $39.9 | 92.10K |
| Q1 2019 | share | Decrease | -1.63% | -1.53K shares | 351K | $38.26 | 92.73K |
| Q4 2018 | share | Decrease | -0.75% | -708 shares | -638K | $33.91 | 94.26K |
| Q3 2018 | share | Decrease | -2.64% | -2.57K shares | 244K | $39.81 | 94.97K |
| Q2 2018 | share | Increase | 0.00% | 97.55K shares | 3.75M | $36.22 | 97.55K |