AMG NATIONAL TRUST BANK – iShares MSCI EAFE ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$59.04M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 3.52K shares | -6.94M | $56.01 | 1.05M |
| Q2 2022 | share | Decrease | -7.35% | -83.29K shares | -17.46M | $62.49 | 1.05M |
| Q1 2022 | share | Decrease | -3.66% | -43.06K shares | -9.15M | $73.6 | 1.13M |
| Q4 2021 | share | Increase | +0.57% | 6.71K shares | 1.31M | $78.75 | 1.17M |
| Q3 2021 | share | Increase | +5.04% | 56.18K shares | 3.41M | $78.01 | 1.17M |
| Q2 2021 | share | Decrease | -2.88% | -33.06K shares | 846K | $78.88 | 1.11M |
| Q1 2021 | share | Increase | +0.98% | 11.11K shares | 4.14M | $74.85 | 1.14M |
| Q4 2020 | share | Increase | +2.02% | 22.45K shares | 12.00M | $71.98 | 1.13M |
| Q3 2020 | share | Decrease | -5.27% | -61.99K shares | -679K | $62.19 | 1.11M |
| Q2 2020 | share | Decrease | -0.37% | -4.36K shares | 8.47M | $59.47 | 1.17M |
| Q1 2020 | share | Decrease | -3.06% | -37.26K shares | -21.44M | $51.51 | 1.18M |
| Q4 2019 | share | Decrease | -7.80% | -102.97K shares | -1.56M | $66.9 | 1.21M |
| Q3 2019 | share | Decrease | -3.92% | -53.84K shares | -4.22M | $62.13 | 1.32M |
| Q2 2019 | share | Decrease | -8.99% | -135.66K shares | -7.60M | $62.63 | 1.37M |
| Q1 2019 | share | Decrease | -2.99% | -46.52K shares | 6.44M | $60.5 | 1.50M |
| Q4 2018 | share | Increase | +1.38% | 21.15K shares | -12.89M | $54.83 | 1.55M |
| Q3 2018 | share | Increase | +2.50% | 37.47K shares | 4.07M | $62.74 | 1.53M |
| Q2 2018 | share | Increase | +9.31% | 127.60K shares | 4.83M | $61.8 | 1.49M |
| Q1 2018 | share | Increase | +4.75% | 62.14K shares | 3.50M | $63.04 | 1.37M |
| Q4 2017 | share | Increase | +0.31% | 4.01K shares | 2.66M | $63.61 | 1.30M |
| Q3 2017 | share | Decrease | -0.75% | -9.85K shares | 3.63M | $61.3 | 1.30M |
| Q2 2017 | share | Decrease | -7.72% | -109.93K shares | -3.02M | $58.36 | 1.31M |
| Q1 2017 | share | Decrease | -3.37% | -49.69K shares | 3.62M | $54.86 | 1.42M |
| Q4 2016 | share | Decrease | -2.66% | -40.33K shares | -4.44M | $50.85 | 1.47M |
| Q3 2016 | share | Increase | +8.44% | 117.77K shares | 11.58M | $51.55 | 1.51M |
| Q2 2016 | share | Increase | +3.92% | 52.69K shares | 1.14M | $48.66 | 1.39M |
| Q1 2016 | share | Increase | +3.24% | 42.14K shares | 380K | $48.83 | 1.34M |