BRAND ASSET MANAGEMENT GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$510,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -480 shares | -88K | $52.67 | 9.68K |
| Q2 2022 | share | Decrease | -0.51% | -52 shares | -112K | $58.85 | 10.16K |
| Q1 2022 | share | Decrease | -0.92% | -95 shares | -59K | $69.51 | 10.21K |
| Q4 2021 | share | Decrease | -14.11% | -1.69K shares | -122K | $74.67 | 10.30K |
| Q3 2021 | share | Increase | +77.56% | 5.24K shares | 385K | $74.25 | 12.00K |
| Q2 2021 | share | Decrease | -23.96% | -2.13K shares | -134K | $74.86 | 6.75K |
| Q1 2021 | share | Increase | +10.05% | 812 shares | 82K | $71.04 | 8.88K |
| Q4 2020 | share | Decrease | -1.28% | -105 shares | 65K | $68.12 | 8.07K |
| Q3 2020 | share | Decrease | -3.54% | -300 shares | 8K | $58.9 | 8.18K |
| Q2 2020 | share | Decrease | -51.46% | -8.99K shares | -387K | $55.85 | 8.48K |
| Q1 2020 | share | Decrease | -26.52% | -6.30K shares | -680K | $48.16 | 17.47K |
| Q4 2019 | share | Increase | +1.68% | 392 shares | 124K | $62.98 | 23.78K |
| Q3 2019 | share | Increase | +0.48% | 112 shares | -1K | $58.17 | 23.39K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $58.48 | 23.27K | |
| Q1 2019 | share | Decrease | -2.17% | -516 shares | 106K | $56.74 | 23.27K |
| Q4 2018 | share | Increase | +6.37% | 1.42K shares | -124K | $51.36 | 23.79K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $59.04 | 22.36K | |
| Q2 2018 | share | Increase | 0.00% | 22.36K shares | 1.41M | $58.38 | 22.36K |