BRAND ASSET MANAGEMENT GROUP, INC. – iShares Russell 1000 ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.59M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -84K | $197.33 | 8.09K |
| Q2 2022 | share | Decrease | -0.28% | -23 shares | -348K | $207.76 | 8.09K |
| Q1 2022 | share | Decrease | -0.71% | -58 shares | -132K | $250.07 | 8.11K |
| Q4 2021 | share | Decrease | -0.69% | -57 shares | 172K | $265.42 | 8.17K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -2K | $241.71 | 8.23K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 150K | $241.27 | 8.23K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 99K | $222.57 | 8.22K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 204K | $209.97 | 8.22K |
| Q3 2020 | share | Decrease | -7.40% | -657 shares | 14K | $184.79 | 8.22K |
| Q2 2020 | share | Decrease | -5.03% | -470 shares | 201K | $168.79 | 8.88K |
| Q1 2020 | share | Decrease | -2.58% | -248 shares | -389K | $138.66 | 9.35K |
| Q4 2019 | share | Decrease | -8.06% | -842 shares | -5K | $173.85 | 9.6K |
| Q3 2019 | share | Decrease | -0.04% | -4 shares | 17K | $159.57 | 10.44K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 58K | $157.18 | 10.44K |
| Q1 2019 | share | Increase | +15.60% | 1.40K shares | 390K | $151.07 | 10.44K |
| Q4 2018 | share | Increase | +0.06% | 5 shares | -207K | $132.65 | 9.03K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 88K | $153.78 | 9.02K |
| Q2 2018 | share | Increase | 0.00% | 9.02K shares | 1.37M | $143.23 | 9.02K |