BRAND ASSET MANAGEMENT GROUP, INC. – iShares Micro-Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$602,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -411 shares | -46K | $103.39 | 5.82K |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $103.96 | 6.23K | |
| Q1 2022 | share | Decrease | -12.36% | -879 shares | -191K | $128.86 | 6.23K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $139.73 | 7.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $144.32 | 7.11K | |
| Q2 2021 | share | Decrease | -1.44% | -104 shares | 25K | $152.32 | 7.11K |
| Q1 2021 | share | Decrease | -7.68% | -600 shares | 133K | $146.57 | 7.21K |
| Q4 2020 | share | Decrease | -2.64% | -212 shares | 201K | $118.21 | 7.81K |
| Q3 2020 | share | Decrease | -5.56% | -473 shares | -16K | $89.84 | 8.02K |
| Q2 2020 | share | Increase | +1.05% | 88 shares | 178K | $86.37 | 8.5K |
| Q1 2020 | share | Increase | +83.23% | 3.82K shares | 107K | $66.16 | 8.41K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $97.79 | 4.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $86.33 | 4.59K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 2K | $90.91 | 4.59K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $90.26 | 4.59K | |
| Q4 2018 | share | Increase | +47.21% | 1.47K shares | 47K | $80.02 | 4.59K |
| Q3 2018 | share | Decrease | -11.04% | -387 shares | -39K | $102.93 | 3.11K |
| Q2 2018 | share | Increase | 0.00% | 3.50K shares | 370K | $101.84 | 3.50K |