BRAND ASSET MANAGEMENT GROUP, INC. – iShares Morningstar Mid-Cap Growth ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$219,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $50.38 | 4.34K | |
| Q2 2022 | share | Decrease | -1.14% | -50 shares | -56K | $51.94 | 4.34K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $64.28 | 4.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $73.43 | 4.39K | |
| Q3 2021 | share | Decrease | -0.81% | -36 shares | -2K | $68.88 | 4.39K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $68.79 | 4.42K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $62.86 | 4.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $63.57 | 4.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $53.25 | 4.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $48.71 | 4.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $36.22 | 4.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $43.65 | 4.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $40.34 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $41.66 | 4.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $38.95 | 4.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $32.17 | 4.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $38.97 | 4.42K | |
| Q2 2018 | share | Increase | 0.00% | 4.42K shares | 162K | $36.16 | 4.42K |