BRAND ASSET MANAGEMENT GROUP, INC. – iShares Russell Mid-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$345,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $62.15 | 5.55K | |
| Q2 2022 | share | Decrease | -3.98% | -230 shares | -92K | $64.66 | 5.55K |
| Q1 2022 | share | Increase | +7.39% | 398 shares | 4K | $78.04 | 5.78K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $83.08 | 5.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 5.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $78.98 | 5.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $73.54 | 5.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $68.01 | 5.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $56.74 | 5.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $52.79 | 5.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $42.39 | 5.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $58.17 | 5.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 5.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $54.07 | 5.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $52.03 | 5.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $44.67 | 5.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $52.74 | 5.38K | |
| Q2 2018 | share | Increase | 0.00% | 5.38K shares | 286K | $50.24 | 5.38K |