AMG NATIONAL TRUST BANK – iShares Russell Mid-Cap ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$260.44M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 4.26K shares | -10.48M | $62.15 | 4.19M |
| Q2 2022 | share | Decrease | -1.23% | -52.19K shares | -59.84M | $64.66 | 4.18M |
| Q1 2022 | share | Increase | +0.71% | 29.73K shares | -18.59M | $78.04 | 4.23M |
| Q4 2021 | share | Increase | +0.86% | 35.68K shares | 22.95M | $83.08 | 4.20M |
| Q3 2021 | share | Decrease | -2.86% | -122.86K shares | -13.99M | $78.22 | 4.17M |
| Q2 2021 | share | Increase | +2.47% | 103.37K shares | 30.45M | $78.98 | 4.29M |
| Q1 2021 | share | Increase | +2.23% | 91.48K shares | 28.82M | $73.54 | 4.19M |
| Q4 2020 | share | Increase | +1.61% | 64.97K shares | 49.53M | $68.01 | 4.10M |
| Q3 2020 | share | Increase | +1.88% | 74.45K shares | 19.24M | $56.74 | 4.03M |
| Q2 2020 | share | Increase | +5.96% | 222.87K shares | 50.94M | $52.79 | 3.96M |
| Q1 2020 | share | Increase | +1.05% | 38.72K shares | -59.19M | $42.39 | 3.73M |
| Q4 2019 | share | Increase | +0.86% | 31.54K shares | 15.34M | $58.17 | 3.70M |
| Q3 2019 | share | Increase | +4.38% | 154.01K shares | 8.89M | $54.35 | 3.66M |
| Q2 2019 | share | Increase | +12.11% | 379.64K shares | 27.23M | $54.07 | 3.51M |
| Q1 2019 | share | Increase | +6.92% | 202.85K shares | 32.84M | $52.03 | 3.13M |
| Q4 2018 | share | Increase | +0.79% | 22.97K shares | -24.08M | $44.67 | 2.93M |
| Q3 2018 | share | Increase | +0.79% | 22.87K shares | 7.29M | $52.74 | 2.90M |
| Q2 2018 | share | Increase | +1.41% | 40.26K shares | 6.19M | $50.24 | 2.88M |
| Q1 2018 | share | Increase | +2.86% | 79.14K shares | 2.91M | $48.89 | 2.84M |
| Q4 2017 | share | Increase | +1.41% | 38.36K shares | 9.48M | $49.13 | 2.76M |
| Q3 2017 | share | Increase | +2.02% | 54.08K shares | 6.03M | $46.33 | 2.72M |
| Q2 2017 | share | Increase | +6.43% | 161.55K shares | 10.85M | $44.77 | 2.67M |
| Q1 2017 | share | Increase | +5.49% | 130.70K shares | 11.07M | $43.62 | 2.51M |
| Q4 2016 | share | Increase | +3.83% | 87.84K shares | 6.53M | $41.54 | 2.38M |
| Q3 2016 | share | Decrease | -1.44% | -33.61K shares | 2.09M | $40.25 | 2.29M |
| Q2 2016 | share | Decrease | -5.01% | -122.76K shares | -1.92M | $38.55 | 2.32M |
| Q1 2016 | share | Decrease | -6.24% | -163.22K shares | -4.85M | $37.34 | 2.45M |