BRAND ASSET MANAGEMENT GROUP, INC. – iShares Core S&P 500 ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.96M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 108 shares | -186K | $358.65 | 11.04K |
| Q2 2022 | share | Decrease | -7.10% | -836 shares | -1.19M | $379.15 | 10.93K |
| Q1 2022 | share | Increase | +3.19% | 364 shares | -101K | $453.69 | 11.77K |
| Q4 2021 | share | Increase | +4.43% | 484 shares | 735K | $478.18 | 11.40K |
| Q3 2021 | share | Decrease | -0.26% | -28 shares | -2K | $430.82 | 10.92K |
| Q2 2021 | share | Decrease | -3.11% | -351 shares | 212K | $428.29 | 10.95K |
| Q1 2021 | share | Increase | +0.42% | 47 shares | 271K | $395.17 | 11.30K |
| Q4 2020 | share | Increase | +2.31% | 254 shares | 528K | $371.65 | 11.25K |
| Q3 2020 | share | Decrease | -2.76% | -312 shares | 194K | $331.25 | 11.00K |
| Q2 2020 | share | Decrease | -0.81% | -92 shares | 556K | $303.84 | 11.31K |
| Q1 2020 | share | Decrease | -1.49% | -172 shares | -795K | $252.48 | 11.40K |
| Q4 2019 | share | Decrease | -1.30% | -153 shares | 241K | $313.89 | 11.57K |
| Q3 2019 | share | Decrease | -0.13% | -15 shares | 40K | $288.05 | 11.73K |
| Q2 2019 | share | Decrease | -1.08% | -128 shares | 83K | $283 | 11.74K |
| Q1 2019 | share | Decrease | -1.96% | -237 shares | 331K | $271.55 | 11.87K |
| Q4 2018 | share | Increase | +4.89% | 565 shares | -332K | $239.15 | 12.11K |
| Q3 2018 | share | Decrease | -0.57% | -66 shares | 209K | $276.32 | 11.54K |
| Q2 2018 | share | Increase | 0.00% | 11.61K shares | 3.17M | $256.62 | 11.61K |