BRAND ASSET MANAGEMENT GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$230,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $87.19 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $92.41 | 2.64K | |
| Q1 2022 | share | Decrease | -0.11% | -3 shares | -18K | $107.88 | 2.64K |
| Q4 2021 | share | Increase | +0.11% | 3 shares | 14K | $114.65 | 2.64K |
| Q3 2021 | share | Increase | +0.95% | 25 shares | -7K | $109.19 | 2.64K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $112.47 | 2.61K | |
| Q1 2021 | share | Increase | +220.05% | 1.8K shares | 209K | $107.8 | 2.61K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $91.05 | 818 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 818 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $67.19 | 818 | |
| Q1 2020 | share | Decrease | -14.97% | -144 shares | -35K | $55.01 | 818 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $81.83 | 962 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 962 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $75.74 | 962 | |
| Q1 2019 | share | Increase | 0.00% | 962 shares | 74K | $74.4 | 962 |