BRAND ASSET MANAGEMENT GROUP, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$17.78M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -5.87K shares | -1.89M | $219.26 | 81.12K |
| Q2 2022 | share | Increase | +2.00% | 1.70K shares | -3.20M | $226.23 | 87K |
| Q1 2022 | share | Increase | +2.78% | 2.30K shares | -604K | $268.34 | 85.29K |
| Q4 2021 | share | Increase | +2.55% | 2.06K shares | 2.20M | $282.78 | 82.98K |
| Q3 2021 | share | Increase | +12.07% | 8.71K shares | 1.88M | $263.07 | 80.91K |
| Q2 2021 | share | Increase | +32.47% | 17.69K shares | 5.21M | $267.76 | 72.20K |
| Q1 2021 | share | Increase | +5.04% | 2.61K shares | 2.26M | $258.63 | 54.50K |
| Q4 2020 | share | Decrease | -0.87% | -454 shares | 2.22M | $227.78 | 51.89K |
| Q3 2020 | share | Decrease | -0.84% | -446 shares | 312K | $183.12 | 52.34K |
| Q2 2020 | share | Increase | +7.74% | 3.79K shares | 2.33M | $174.9 | 52.79K |
| Q1 2020 | share | Increase | +26.54% | 10.27K shares | -921K | $140.98 | 49.00K |
| Q4 2019 | share | Increase | +2.42% | 915 shares | 664K | $200.54 | 38.72K |
| Q3 2019 | share | Increase | +2.88% | 1.05K shares | 167K | $187.44 | 37.80K |
| Q2 2019 | share | Increase | +7.38% | 2.52K shares | 657K | $187.6 | 36.75K |
| Q1 2019 | share | Increase | +8.42% | 2.65K shares | 1.24M | $182.06 | 34.22K |
| Q4 2018 | share | Decrease | -4.93% | -1.63K shares | -1.44M | $159.03 | 31.56K |
| Q3 2018 | share | Increase | +3.72% | 1.19K shares | 449K | $192.24 | 33.20K |
| Q2 2018 | share | Increase | 0.00% | 32.01K shares | 6.23M | $185.25 | 32.01K |