BRAND ASSET MANAGEMENT GROUP, INC. – SPDR S&P International Small Cap ETF Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$507,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.71% | 3.85K shares | 56K | $26.07 | 19.46K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -98K | $28.93 | 15.60K |
| Q1 2022 | share | Decrease | -14.12% | -2.56K shares | -137K | $35.16 | 15.60K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $37.71 | 18.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $38.49 | 18.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $38.66 | 18.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $37.01 | 18.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $35.07 | 18.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $29.82 | 18.17K | |
| Q2 2020 | share | Decrease | -22.68% | -5.33K shares | -38K | $26.86 | 18.17K |
| Q1 2020 | share | Decrease | -7.21% | -1.82K shares | -272K | $22.1 | 23.50K |
| Q4 2019 | share | Decrease | -6.23% | -1.68K shares | 13K | $30.93 | 25.33K |
| Q3 2019 | share | Decrease | -11.18% | -3.4K shares | -117K | $27.93 | 27.01K |
| Q2 2019 | share | Decrease | -3.59% | -1.13K shares | -45K | $28.46 | 30.41K |
| Q1 2019 | share | Increase | +4.26% | 1.29K shares | 111K | $28.42 | 31.54K |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $26.17 | 30.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $31.34 | 30.25K | |
| Q2 2018 | share | Increase | 0.00% | 30.25K shares | 1.03M | $31.3 | 30.25K |