BRAND ASSET MANAGEMENT GROUP, INC. – iShares Russell 1000 Growth ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$8.19M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -156 shares | -358K | $210.4 | 38.93K |
| Q2 2022 | share | Decrease | -0.53% | -207 shares | -2.36M | $218.7 | 39.09K |
| Q1 2022 | share | Increase | +0.19% | 74 shares | -1.07M | $277.63 | 39.3K |
| Q4 2021 | share | Decrease | -1.08% | -427 shares | 1.12M | $307.14 | 39.22K |
| Q3 2021 | share | 0.00% | 0 shares | 101K | $274.04 | 39.65K | |
| Q2 2021 | share | Increase | +0.53% | 210 shares | 1.17M | $271.05 | 39.65K |
| Q1 2021 | share | Decrease | -3.03% | -1.23K shares | -223K | $242.37 | 39.44K |
| Q4 2020 | share | Decrease | -3.45% | -1.45K shares | 672K | $240.12 | 40.67K |
| Q3 2020 | share | Decrease | -6.47% | -2.91K shares | 491K | $215.63 | 42.12K |
| Q2 2020 | share | Decrease | -5.43% | -2.58K shares | 1.47M | $190.43 | 45.04K |
| Q1 2020 | share | Increase | +0.58% | 277 shares | -1.15M | $149.17 | 47.63K |
| Q4 2019 | share | Decrease | -3.15% | -1.53K shares | 525K | $173.68 | 47.35K |
| Q3 2019 | share | Decrease | -0.80% | -394 shares | 50K | $157.19 | 48.89K |
| Q2 2019 | share | Decrease | -1.38% | -689 shares | 191K | $154.52 | 49.28K |
| Q1 2019 | share | Decrease | -0.70% | -354 shares | 976K | $148.23 | 49.97K |
| Q4 2018 | share | Decrease | -1.15% | -588 shares | -1.35M | $127.84 | 50.32K |
| Q3 2018 | share | Decrease | -3.70% | -1.95K shares | 339K | $151.86 | 50.91K |
| Q2 2018 | share | Increase | 0.00% | 52.87K shares | 7.60M | $139.2 | 52.87K |