BRAND ASSET MANAGEMENT GROUP, INC. – iShares MSCI EAFE ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$402,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $56.01 | 7.18K | |
| Q2 2022 | share | Decrease | -1.58% | -115 shares | -88K | $62.49 | 7.18K |
| Q1 2022 | share | Decrease | -5.01% | -385 shares | -68K | $73.6 | 7.29K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $78.75 | 7.68K | |
| Q3 2021 | share | Decrease | -1.93% | -151 shares | -19K | $78.01 | 7.68K |
| Q2 2021 | share | Decrease | -9.46% | -819 shares | -39K | $78.88 | 7.83K |
| Q1 2021 | share | Decrease | -6.53% | -605 shares | -19K | $74.85 | 8.65K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $71.98 | 9.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $62.19 | 9.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $59.47 | 9.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $51.51 | 9.25K | |
| Q4 2019 | share | Increase | +19.66% | 1.52K shares | 138K | $66.9 | 9.25K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 7.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $62.63 | 7.73K | |
| Q1 2019 | share | Increase | +5.49% | 403 shares | 71K | $60.5 | 7.73K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $54.83 | 7.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $62.74 | 7.33K | |
| Q2 2018 | share | Increase | 0.00% | 7.33K shares | 491K | $61.8 | 7.33K |