BRAND ASSET MANAGEMENT GROUP, INC. – iShares MSCI Emerging Markets ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$684,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -102K | $34.88 | 19.60K | |
| Q2 2022 | share | Decrease | -6.30% | -1.31K shares | -159K | $40.1 | 19.60K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $45.15 | 20.92K | |
| Q4 2021 | share | Increase | +0.01% | 2 shares | -32K | $49.09 | 20.92K |
| Q3 2021 | share | Decrease | -0.48% | -100 shares | -105K | $50.38 | 20.91K |
| Q2 2021 | share | Increase | +1.03% | 214 shares | 49K | $55.15 | 21.01K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $53.11 | 20.80K | |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 158K | $51.45 | 20.80K |
| Q3 2020 | share | Decrease | -39.86% | -13.78K shares | -466K | $43.45 | 20.80K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 202K | $39.41 | 34.59K |
| Q1 2020 | share | Increase | +152.31% | 20.88K shares | 566K | $33.44 | 34.58K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 55K | $43.96 | 13.70K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $39.21 | 13.70K | |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 0 | $41.17 | 13.70K |
| Q1 2019 | share | Increase | +0.51% | 70 shares | 55K | $40.87 | 13.70K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -52K | $37.19 | 13.63K |
| Q3 2018 | share | Decrease | -31.67% | -6.32K shares | -280K | $40.26 | 13.63K |
| Q2 2018 | share | Increase | 0.00% | 19.95K shares | 865K | $40.65 | 19.95K |