AMG NATIONAL TRUST BANK – iShares MSCI Emerging Markets ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.14M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.22% | 25.49K shares | -37K | $34.88 | 204.79K |
| Q2 2022 | share | Decrease | -10.13% | -20.21K shares | -1.82M | $40.1 | 179.30K |
| Q1 2022 | share | Decrease | -3.61% | -7.46K shares | -1.10M | $45.15 | 199.51K |
| Q4 2021 | share | Decrease | -4.62% | -10.02K shares | -822K | $49.09 | 206.98K |
| Q3 2021 | share | Decrease | -0.52% | -1.12K shares | -1.09M | $50.38 | 217.00K |
| Q2 2021 | share | Increase | +3.42% | 7.21K shares | 779K | $55.15 | 218.13K |
| Q1 2021 | share | Increase | +11.12% | 21.11K shares | 1.44M | $53.11 | 210.91K |
| Q4 2020 | share | Increase | +2.77% | 5.11K shares | 1.66M | $51.45 | 189.80K |
| Q3 2020 | share | Decrease | -7.01% | -13.92K shares | 202K | $43.45 | 184.69K |
| Q2 2020 | share | Increase | +55.00% | 70.47K shares | 3.56M | $39.41 | 198.62K |
| Q1 2020 | share | Decrease | -11.64% | -16.88K shares | -2.13M | $33.44 | 128.14K |
| Q4 2019 | share | Decrease | -14.93% | -25.46K shares | -460K | $43.96 | 145.03K |
| Q3 2019 | share | Increase | +45.29% | 53.14K shares | 1.93M | $39.21 | 170.49K |
| Q2 2019 | share | Decrease | -0.98% | -1.16K shares | -51K | $41.17 | 117.34K |
| Q1 2019 | share | Increase | +33.51% | 29.74K shares | 1.62M | $40.87 | 118.50K |
| Q4 2018 | share | Decrease | -2.30% | -2.08K shares | -433K | $37.19 | 88.76K |
| Q3 2018 | share | Increase | +1.57% | 1.40K shares | 24K | $40.26 | 90.85K |
| Q2 2018 | share | Increase | +0.50% | 442 shares | -422K | $40.65 | 89.45K |
| Q1 2018 | share | Increase | +12.89% | 10.16K shares | 583K | $45 | 89.01K |
| Q4 2017 | share | Increase | +4.41% | 3.32K shares | 331K | $43.92 | 78.84K |
| Q3 2017 | share | Decrease | -5.13% | -4.08K shares | 90K | $41.14 | 75.51K |
| Q2 2017 | share | Decrease | -7.27% | -6.24K shares | -87K | $38 | 79.6K |
| Q1 2017 | share | Increase | +0.65% | 554 shares | 396K | $35.99 | 85.84K |
| Q4 2016 | share | Decrease | -16.62% | -16.99K shares | -845K | $31.99 | 85.28K |
| Q3 2016 | share | Decrease | -28.58% | -40.93K shares | -1.09M | $33.83 | 102.28K |
| Q2 2016 | share | Decrease | -36.88% | -83.67K shares | -2.85M | $31.04 | 143.22K |
| Q1 2016 | share | Decrease | -46.25% | -195.23K shares | -5.81M | $30.7 | 226.89K |