BRAND ASSET MANAGEMENT GROUP, INC. – iShares Morningstar Value ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$709,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $56.47 | 12.55K | |
| Q2 2022 | share | Decrease | -7.05% | -952 shares | -168K | $60.39 | 12.55K |
| Q1 2022 | share | Decrease | -0.10% | -13 shares | -15K | $68.58 | 13.50K |
| Q4 2021 | share | Decrease | -0.21% | -28 shares | 79K | $69.61 | 13.52K |
| Q3 2021 | share | Increase | +0.57% | 77 shares | -8K | $63.64 | 13.54K |
| Q2 2021 | share | Increase | +3.14% | 410 shares | 68K | $64.17 | 13.47K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $60.82 | 13.06K | |
| Q4 2020 | share | Decrease | -1.20% | -158 shares | 80K | $55.26 | 13.06K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $48.3 | 13.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $46.86 | 13.22K | |
| Q1 2020 | share | Decrease | -17.75% | -2.85K shares | -370K | $41.62 | 13.22K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $55.72 | 16.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $52.11 | 16.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $50.52 | 16.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $49.02 | 16.07K | |
| Q4 2018 | share | Increase | +9.29% | 1.36K shares | -16K | $44.5 | 16.07K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $49.21 | 14.70K | |
| Q2 2018 | share | Increase | 0.00% | 14.70K shares | 748K | $46.29 | 14.70K |