AMG NATIONAL TRUST BANK – iShares Russell Mid-Cap Growth ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$24.67M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 12.19K shares | 632K | $78.43 | 314.61K |
| Q2 2022 | share | Decrease | -2.13% | -6.56K shares | -7.01M | $79.22 | 302.42K |
| Q1 2022 | share | Decrease | -2.51% | -7.95K shares | -5.46M | $100.5 | 308.99K |
| Q4 2021 | share | Decrease | -0.40% | -1.26K shares | 858K | $115.67 | 316.94K |
| Q3 2021 | share | Decrease | -1.30% | -4.18K shares | -834K | $112.07 | 318.20K |
| Q2 2021 | share | Decrease | -10.25% | -36.82K shares | -168K | $113.07 | 322.39K |
| Q1 2021 | share | Increase | +1.77% | 6.25K shares | 432K | $101.89 | 359.22K |
| Q4 2020 | share | Decrease | -1.08% | -3.86K shares | 5.39M | $102.43 | 352.96K |
| Q3 2020 | share | Increase | +4.86% | 16.54K shares | 3.93M | $86.18 | 356.82K |
| Q2 2020 | share | Increase | +16.96% | 49.34K shares | 9.21M | $78.73 | 340.28K |
| Q1 2020 | share | Decrease | -4.25% | -12.92K shares | -5.49M | $60.46 | 290.93K |
| Q4 2019 | share | Decrease | -5.58% | -17.96K shares | 437K | $75.74 | 303.86K |
| Q3 2019 | share | Increase | +6.54% | 19.76K shares | 1.20M | $70.04 | 321.82K |
| Q2 2019 | share | Increase | +3.12% | 9.15K shares | 1.66M | $70.56 | 302.05K |
| Q1 2019 | share | Increase | +1.65% | 4.75K shares | 3.48M | $67.03 | 292.90K |
| Q4 2018 | share | Decrease | -2.29% | -6.76K shares | -3.61M | $56.08 | 288.15K |
| Q3 2018 | share | Increase | +1.43% | 4.15K shares | 1.56M | $66.75 | 294.92K |
| Q2 2018 | share | Increase | +2.68% | 7.58K shares | 1.01M | $62.07 | 290.77K |
| Q1 2018 | share | Decrease | -0.52% | -1.47K shares | 239K | $60.22 | 283.18K |
| Q4 2017 | share | Increase | +0.55% | 1.56K shares | 1.14M | $58.96 | 284.65K |
| Q3 2017 | share | Increase | +0.75% | 2.11K shares | 839K | $55.21 | 283.09K |
| Q2 2017 | share | Increase | +0.15% | 418 shares | 627K | $52.47 | 280.98K |
| Q1 2017 | share | Decrease | -0.99% | -2.8K shares | 756K | $50.38 | 280.56K |
| Q4 2016 | share | Decrease | -1.93% | -5.58K shares | -268K | $47.19 | 283.36K |
| Q3 2016 | share | Decrease | -3.69% | -11.07K shares | 29K | $46.99 | 288.94K |
| Q2 2016 | share | Decrease | -4.48% | -14.07K shares | -435K | $44.95 | 300.01K |
| Q1 2016 | share | Decrease | -8.92% | -30.76K shares | -1.37M | $44.27 | 314.08K |