BRAND ASSET MANAGEMENT GROUP, INC. – iShares MSCI ACWI ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$303,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.49% | -456 shares | -62K | $77.83 | 3.88K |
| Q2 2022 | share | Decrease | -20.90% | -1.14K shares | -183K | $83.89 | 4.34K |
| Q1 2022 | share | Increase | +3.00% | 160 shares | -16K | $99.78 | 5.49K |
| Q4 2021 | share | Increase | +6.38% | 320 shares | 63K | $105.95 | 5.33K |
| Q3 2021 | share | Decrease | -1.12% | -57 shares | -12K | $99.92 | 5.01K |
| Q2 2021 | share | Decrease | -3.96% | -209 shares | 11K | $101.19 | 5.07K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $94.47 | 5.27K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 57K | $90.07 | 5.27K |
| Q3 2020 | share | Increase | +0.06% | 3 shares | 33K | $78.74 | 5.27K |
| Q2 2020 | share | Increase | +19.70% | 868 shares | 113K | $72.63 | 5.27K |
| Q1 2020 | share | Decrease | -1.34% | -60 shares | -78K | $61.13 | 4.40K |
| Q4 2019 | share | Decrease | -1.87% | -85 shares | 18K | $77.43 | 4.46K |
| Q3 2019 | share | Decrease | -2.40% | -112 shares | -8K | $71.2 | 4.55K |
| Q2 2019 | share | Decrease | -10.70% | -559 shares | -33K | $71.16 | 4.66K |
| Q1 2019 | share | Decrease | -20.51% | -1.34K shares | -45K | $68.79 | 5.22K |
| Q4 2018 | share | Increase | +0.17% | 11 shares | -65K | $61.17 | 6.57K |
| Q3 2018 | share | Decrease | -10.88% | -801 shares | -37K | $70.15 | 6.56K |
| Q2 2018 | share | Increase | 0.00% | 7.36K shares | 524K | $67.19 | 7.36K |