BRAND ASSET MANAGEMENT GROUP, INC. – iShares Russell 2000 ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.14M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -227 shares | -69K | $164.92 | 6.92K |
| Q2 2022 | share | Increase | +1.82% | 128 shares | -231K | $169.36 | 7.15K |
| Q1 2022 | share | Increase | +0.46% | 32 shares | -114K | $205.27 | 7.02K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 26K | $222.93 | 6.99K |
| Q3 2021 | share | Decrease | -1.26% | -89 shares | -95K | $218.75 | 6.99K |
| Q2 2021 | share | Increase | +3.84% | 262 shares | 118K | $228.67 | 7.08K |
| Q1 2021 | share | Decrease | -3.60% | -255 shares | 120K | $219.94 | 6.82K |
| Q4 2020 | share | Increase | +6.20% | 413 shares | 389K | $194.81 | 7.07K |
| Q3 2020 | share | Decrease | -2.60% | -178 shares | 19K | $148.37 | 6.66K |
| Q2 2020 | share | Decrease | -7.78% | -577 shares | 130K | $141.27 | 6.84K |
| Q1 2020 | share | Decrease | -20.19% | -1.87K shares | -691K | $112.56 | 7.41K |
| Q4 2019 | share | Decrease | -4.21% | -408 shares | 72K | $162.3 | 9.29K |
| Q3 2019 | share | Increase | +0.88% | 85 shares | -27K | $147.73 | 9.70K |
| Q2 2019 | share | Decrease | -5.26% | -534 shares | -59K | $151.25 | 9.61K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 195K | $148.38 | 10.15K |
| Q4 2018 | share | Increase | +1.54% | 154 shares | -326K | $129.43 | 10.14K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 48K | $162.37 | 9.99K |
| Q2 2018 | share | Increase | 0.00% | 9.99K shares | 1.63M | $156.78 | 9.99K |