BRAND ASSET MANAGEMENT GROUP, INC. – iShares Morningstar Mid-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.07M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 206 shares | -84K | $53.88 | 38.57K |
| Q2 2022 | share | Decrease | -2.05% | -803 shares | -474K | $56.35 | 38.37K |
| Q1 2022 | share | Decrease | -8.36% | -3.57K shares | -403K | $67.3 | 39.17K |
| Q4 2021 | share | Decrease | -0.79% | -342 shares | 172K | $71.11 | 42.74K |
| Q3 2021 | share | Decrease | -2.82% | -1.25K shares | -106K | $66.54 | 43.09K |
| Q2 2021 | share | Increase | +0.36% | 158 shares | 196K | $66.82 | 44.34K |
| Q1 2021 | share | Decrease | -2.33% | -1.05K shares | 129K | $62.49 | 44.18K |
| Q4 2020 | share | Decrease | -0.28% | -128 shares | 376K | $58.08 | 45.23K |
| Q3 2020 | share | Decrease | -1.52% | -700 shares | 148K | $49.53 | 45.36K |
| Q2 2020 | share | Decrease | -7.86% | -3.93K shares | 210K | $45.43 | 46.06K |
| Q1 2020 | share | Decrease | -7.84% | -4.25K shares | -928K | $37.62 | 49.99K |
| Q4 2019 | share | Decrease | -1.33% | -732 shares | 123K | $51.25 | 54.25K |
| Q3 2019 | share | Decrease | -0.70% | -388 shares | 34K | $48.19 | 54.98K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $47.1 | 55.37K | |
| Q1 2019 | share | Decrease | -0.09% | -48 shares | 363K | $45.49 | 55.37K |
| Q4 2018 | share | Increase | +3.52% | 1.88K shares | -296K | $38.97 | 55.42K |
| Q3 2018 | share | Decrease | -4.01% | -2.23K shares | -24K | $45.49 | 53.53K |
| Q2 2018 | share | Increase | 0.00% | 55.77K shares | 2.56M | $43.84 | 55.77K |