BRAND ASSET MANAGEMENT GROUP, INC. – iShares S&P 500 Growth ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$271,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $57.85 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $60.35 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $76.38 | 4.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $84.16 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $73.91 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $72.62 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $64.94 | 4.67K | |
| Q4 2020 | share | Decrease | -14.55% | -796 shares | -18K | $63.55 | 4.67K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $57.4 | 5.47K | |
| Q2 2020 | share | Decrease | -3.53% | -200 shares | 50K | $51.41 | 5.47K |
| Q1 2020 | share | Increase | +535.87% | 4.78K shares | 191K | $40.8 | 5.67K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $47.72 | 892 | |
| Q3 2019 | share | Increase | +18.62% | 140 shares | 6K | $44.09 | 892 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $43.74 | 752 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $41.89 | 752 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.49 | 752 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $42.77 | 752 | |
| Q2 2018 | share | Increase | 0.00% | 752 shares | 31K | $39.15 | 752 |