BRAND ASSET MANAGEMENT GROUP, INC. – iShares Russell 1000 Value ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$4.32M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -285K | $135.99 | 31.81K | |
| Q2 2022 | share | Decrease | -8.17% | -2.82K shares | -1.13M | $144.97 | 31.81K |
| Q1 2022 | share | Decrease | -1.34% | -472 shares | -147K | $165.98 | 34.64K |
| Q4 2021 | share | Decrease | -0.02% | -7 shares | 400K | $167.97 | 35.11K |
| Q3 2021 | share | Decrease | -0.52% | -184 shares | -104K | $156.51 | 35.12K |
| Q2 2021 | share | Increase | +2.42% | 833 shares | 376K | $157.82 | 35.30K |
| Q1 2021 | share | Decrease | -0.77% | -269 shares | 474K | $150.24 | 34.47K |
| Q4 2020 | share | Decrease | -0.43% | -151 shares | 629K | $134.99 | 34.74K |
| Q3 2020 | share | Decrease | -1.19% | -419 shares | 145K | $116.11 | 34.89K |
| Q2 2020 | share | Decrease | -15.60% | -6.52K shares | -173K | $110 | 35.31K |
| Q1 2020 | share | Decrease | -14.57% | -7.13K shares | -2.53M | $96.29 | 41.84K |
| Q4 2019 | share | Decrease | -2.83% | -1.42K shares | 220K | $131.41 | 48.97K |
| Q3 2019 | share | Decrease | -0.74% | -377 shares | 5K | $122.45 | 50.40K |
| Q2 2019 | share | Increase | +0.99% | 496 shares | 250K | $120.68 | 50.78K |
| Q1 2019 | share | Decrease | -0.15% | -77 shares | 617K | $116.49 | 50.28K |
| Q4 2018 | share | Increase | +17.61% | 7.54K shares | 171K | $104.19 | 50.36K |
| Q3 2018 | share | Decrease | -0.57% | -247 shares | 194K | $117.93 | 42.82K |
| Q2 2018 | share | Increase | 0.00% | 43.06K shares | 5.22M | $111.69 | 43.06K |