AMG NATIONAL TRUST BANK – iShares Russell 2000 Value ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$41.98M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.12% | 27.22K shares | 1.18M | $128.93 | 325.59K |
| Q2 2022 | share | Increase | +11.39% | 30.50K shares | -2.44M | $136.15 | 298.37K |
| Q1 2022 | share | Increase | +5.68% | 14.39K shares | 1.14M | $161.4 | 267.87K |
| Q4 2021 | share | Increase | +2.84% | 6.99K shares | 2.59M | $165.91 | 253.47K |
| Q3 2021 | share | Increase | +2.98% | 7.12K shares | -185K | $160.23 | 246.48K |
| Q2 2021 | share | Increase | +7.05% | 15.77K shares | 4.02M | $164.98 | 239.36K |
| Q1 2021 | share | Increase | +13.42% | 26.44K shares | 9.68M | $158.34 | 223.58K |
| Q4 2020 | share | Decrease | -0.80% | -1.59K shares | 6.23M | $130.49 | 197.14K |
| Q3 2020 | share | Increase | +1.36% | 2.67K shares | 633K | $97.88 | 198.74K |
| Q2 2020 | share | Decrease | -17.88% | -42.7K shares | -478K | $95.46 | 196.06K |
| Q1 2020 | share | Increase | +1.46% | 3.44K shares | -10.67M | $79.99 | 238.76K |
| Q4 2019 | share | Increase | +13.44% | 27.87K shares | 5.48M | $124.68 | 235.32K |
| Q3 2019 | share | Increase | +19.40% | 33.70K shares | 3.83M | $115.06 | 207.44K |
| Q2 2019 | share | Decrease | -1.34% | -2.35K shares | -177K | $115.56 | 173.74K |
| Q1 2019 | share | Increase | +0.68% | 1.19K shares | 2.30M | $114.42 | 176.09K |
| Q4 2018 | share | Increase | +0.94% | 1.63K shares | -4.23M | $102.18 | 174.90K |
| Q3 2018 | share | Increase | +1.40% | 2.39K shares | 502K | $125.69 | 173.26K |
| Q2 2018 | share | Increase | +2.49% | 4.15K shares | 2.22M | $123.62 | 170.87K |
| Q1 2018 | share | Increase | +0.31% | 517 shares | -579K | $114.21 | 166.71K |
| Q4 2017 | share | Increase | +2.09% | 3.39K shares | 692K | $117.44 | 166.19K |
| Q3 2017 | share | Increase | +8.56% | 12.83K shares | 2.38M | $115.18 | 162.80K |
| Q2 2017 | share | Increase | +23.34% | 28.37K shares | 3.46M | $109.38 | 149.96K |
| Q1 2017 | share | Increase | +7.96% | 8.96K shares | 971K | $108.73 | 121.59K |
| Q4 2016 | share | Increase | +1.01% | 1.12K shares | 1.71M | $109.05 | 112.63K |
| Q3 2016 | share | Decrease | -1.18% | -1.32K shares | 703K | $95.46 | 111.50K |
| Q2 2016 | share | Increase | +27.84% | 24.57K shares | 2.75M | $87.82 | 112.83K |
| Q1 2016 | share | Increase | +49.92% | 29.38K shares | 2.81M | $84.11 | 88.26K |