AMG NATIONAL TRUST BANK – iShares Core S&P Mid-Cap ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$9.73M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.07% | 8.32K shares | 854K | $219.26 | 44.39K |
| Q2 2022 | share | Decrease | -1.30% | -474 shares | -927K | $226.23 | 36.07K |
| Q1 2022 | share | Decrease | -1.92% | -714 shares | -741K | $268.34 | 36.54K |
| Q4 2021 | share | Increase | +0.57% | 211 shares | 801K | $282.78 | 37.25K |
| Q3 2021 | share | Increase | +4.71% | 1.66K shares | 238K | $263.07 | 37.04K |
| Q2 2021 | share | Decrease | -1.26% | -451 shares | 181K | $267.76 | 35.38K |
| Q1 2021 | share | Increase | +0.99% | 351 shares | 1.17M | $258.63 | 35.83K |
| Q4 2020 | share | Increase | +2.82% | 972 shares | 1.76M | $227.78 | 35.48K |
| Q3 2020 | share | Decrease | -4.49% | -1.62K shares | -30K | $183.12 | 34.51K |
| Q2 2020 | share | Increase | 0.00% | 36.13K shares | 6.42M | $174.9 | 36.13K |
| Q3 2019 | share | Decrease | -100.00% | -1.31K shares | -256K | $187.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.31K shares | 256K | $187.6 | 1.31K |
| Q4 2018 | share | Decrease | -100.00% | -997 shares | -201K | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 997 shares | 201K | $192.24 | 997 |