BRAND ASSET MANAGEMENT GROUP, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$12.46M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.66% | 22.51K shares | -256K | $48.78 | 255.59K |
| Q2 2022 | share | Decrease | -0.40% | -939 shares | -2.80M | $54.59 | 233.08K |
| Q1 2022 | share | Increase | +7.16% | 15.63K shares | -436K | $66.34 | 234.01K |
| Q4 2021 | share | Increase | +2.84% | 6.03K shares | 160K | $73.13 | 218.38K |
| Q3 2021 | share | Decrease | -1.47% | -3.15K shares | -181K | $74.41 | 212.34K |
| Q2 2021 | share | Decrease | -3.75% | -8.38K shares | -102K | $74.16 | 215.50K |
| Q1 2021 | share | Decrease | -3.50% | -8.10K shares | 227K | $71.18 | 223.89K |
| Q4 2020 | share | Decrease | -0.39% | -902 shares | 2.11M | $67.72 | 231.99K |
| Q3 2020 | share | Decrease | -1.61% | -3.80K shares | 1.04M | $58.01 | 232.90K |
| Q2 2020 | share | Decrease | -3.61% | -8.87K shares | 1.68M | $52.73 | 236.70K |
| Q1 2020 | share | Decrease | -6.27% | -16.43K shares | -5.30M | $43.64 | 245.58K |
| Q4 2019 | share | Increase | +0.74% | 1.91K shares | 1.43M | $60.63 | 262.01K |
| Q3 2019 | share | Increase | +2.80% | 7.08K shares | 363K | $54.61 | 260.10K |
| Q2 2019 | share | Increase | +3.24% | 7.94K shares | 446K | $54.77 | 253.01K |
| Q1 2019 | share | Increase | +3.40% | 8.05K shares | 1.79M | $53.91 | 245.07K |
| Q4 2018 | share | Decrease | -5.10% | -12.73K shares | -3.27M | $48.63 | 237.02K |
| Q3 2018 | share | Increase | +2.87% | 6.97K shares | 323K | $57.7 | 249.75K |
| Q2 2018 | share | Increase | 0.00% | 242.78K shares | 15.23M | $58.12 | 242.78K |