BRAND ASSET MANAGEMENT GROUP, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$17.66M
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.96% | 50.34K shares | -29K | $42.98 | 411.07K |
| Q2 2022 | share | Decrease | -0.37% | -1.32K shares | -2.41M | $49.06 | 360.72K |
| Q1 2022 | share | Increase | +12.55% | 40.37K shares | 856K | $55.55 | 362.05K |
| Q4 2021 | share | Increase | +5.04% | 15.42K shares | 342K | $60.04 | 321.68K |
| Q3 2021 | share | Increase | +5.95% | 17.19K shares | -450K | $61.76 | 306.25K |
| Q2 2021 | share | Increase | +1.92% | 5.43K shares | 1.11M | $66.99 | 289.06K |
| Q1 2021 | share | Decrease | -3.25% | -9.53K shares | 66K | $63.91 | 283.63K |
| Q4 2020 | share | Increase | +0.35% | 1.01K shares | 2.76M | $61.61 | 293.16K |
| Q3 2020 | share | Increase | +0.79% | 2.28K shares | 1.62M | $51.81 | 292.15K |
| Q2 2020 | share | Decrease | -2.17% | -6.43K shares | 1.80M | $46.71 | 289.86K |
| Q1 2020 | share | Increase | +2.35% | 6.81K shares | -3.57M | $39.34 | 296.29K |
| Q4 2019 | share | Increase | +1.60% | 4.56K shares | 1.59M | $52.26 | 289.48K |
| Q3 2019 | share | Decrease | -0.32% | -911 shares | -736K | $46.59 | 284.91K |
| Q2 2019 | share | Increase | +1.20% | 3.38K shares | 98K | $48.89 | 285.83K |
| Q1 2019 | share | Decrease | -0.25% | -707 shares | 1.25M | $48.66 | 282.45K |
| Q4 2018 | share | Decrease | -2.09% | -6.04K shares | -1.62M | $44.37 | 283.15K |
| Q3 2018 | share | Increase | +5.77% | 15.78K shares | 618K | $47.86 | 289.20K |
| Q2 2018 | share | Increase | 0.00% | 273.41K shares | 14.35M | $48.53 | 273.41K |