BRAND ASSET MANAGEMENT GROUP, INC. – iShares Morningstar Small-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.38M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-3.50%
quarter
iShares Morningstar Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $42.7 | 32.49K | |
| Q2 2022 | share | Decrease | -10.29% | -3.72K shares | -501K | $44.25 | 32.49K |
| Q1 2022 | share | Increase | +0.06% | 20 shares | -132K | $53.54 | 36.21K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $57.31 | 36.19K | |
| Q3 2021 | share | Decrease | -0.69% | -252 shares | -108K | $56.09 | 36.19K |
| Q2 2021 | share | Decrease | -1.65% | -610 shares | 48K | $58.44 | 36.45K |
| Q1 2021 | share | Decrease | -7.00% | -2.78K shares | 124K | $56.07 | 37.06K |
| Q4 2020 | share | Decrease | -0.52% | -208 shares | 396K | $48.92 | 39.84K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $38.75 | 40.05K | |
| Q2 2020 | share | Decrease | -8.04% | -3.50K shares | 151K | $37.25 | 40.05K |
| Q1 2020 | share | Decrease | -7.24% | -3.4K shares | -852K | $30.72 | 43.56K |
| Q4 2019 | share | Decrease | -0.14% | -68 shares | 159K | $46.03 | 46.96K |
| Q3 2019 | share | Decrease | -0.51% | -240 shares | -5K | $42.52 | 47.02K |
| Q2 2019 | share | Decrease | -2.48% | -1.20K shares | 11K | $42.26 | 47.26K |
| Q1 2019 | share | Decrease | -0.29% | -140 shares | 255K | $40.85 | 48.47K |
| Q4 2018 | share | Decrease | -4.37% | -2.22K shares | -494K | $35.57 | 48.61K |
| Q3 2018 | share | Decrease | -9.21% | -5.15K shares | -211K | $43.17 | 50.83K |
| Q2 2018 | share | Increase | 0.00% | 55.99K shares | 2.50M | $42.65 | 55.99K |