AMG NATIONAL TRUST BANK – iShares Russell 2000 Growth ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$12.36M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 311 shares | 70K | $206.59 | 59.85K |
| Q2 2022 | share | Decrease | -1.40% | -843 shares | -3.14M | $206.31 | 59.54K |
| Q1 2022 | share | Decrease | -0.96% | -584 shares | -2.42M | $255.75 | 60.39K |
| Q4 2021 | share | Decrease | -0.63% | -387 shares | -146K | $294.36 | 60.97K |
| Q3 2021 | share | Decrease | -3.10% | -1.96K shares | -1.72M | $293.59 | 61.36K |
| Q2 2021 | share | Decrease | -1.38% | -884 shares | 429K | $311.38 | 63.32K |
| Q1 2021 | share | Decrease | -1.46% | -949 shares | 630K | $300.32 | 64.20K |
| Q4 2020 | share | Decrease | -0.96% | -630 shares | 4.10M | $286.08 | 65.15K |
| Q3 2020 | share | Decrease | -3.19% | -2.16K shares | 516K | $220.79 | 65.78K |
| Q2 2020 | share | Increase | +8.70% | 5.44K shares | 4.17M | $205.88 | 67.95K |
| Q1 2020 | share | Decrease | -3.49% | -2.25K shares | -3.98M | $157.16 | 62.51K |
| Q4 2019 | share | Decrease | -14.97% | -11.4K shares | -805K | $212.41 | 64.77K |
| Q3 2019 | share | Increase | +0.13% | 102 shares | -600K | $190.66 | 76.17K |
| Q2 2019 | share | Decrease | -0.69% | -526 shares | 217K | $198.32 | 76.06K |
| Q1 2019 | share | Decrease | -3.82% | -3.04K shares | 1.68M | $193.84 | 76.59K |
| Q4 2018 | share | Decrease | -1.02% | -824 shares | -3.92M | $165.33 | 79.63K |
| Q3 2018 | share | Decrease | -1.24% | -1.01K shares | 659K | $211.22 | 80.46K |
| Q2 2018 | share | Decrease | -1.97% | -1.63K shares | 809K | $200.08 | 81.47K |
| Q1 2018 | share | Decrease | -0.37% | -312 shares | 263K | $186.61 | 83.11K |
| Q4 2017 | share | Decrease | -0.08% | -66 shares | 634K | $182.53 | 83.42K |
| Q3 2017 | share | Increase | +10.64% | 8.03K shares | 2.20M | $174.6 | 83.48K |
| Q2 2017 | share | Increase | +11.76% | 7.93K shares | 1.81M | $164.03 | 75.45K |
| Q1 2017 | share | Decrease | -0.18% | -119 shares | 503K | $157.12 | 67.52K |
| Q4 2016 | share | Increase | +1.80% | 1.19K shares | 519K | $149.31 | 67.64K |
| Q3 2016 | share | Increase | +0.41% | 273 shares | 816K | $143.94 | 66.44K |
| Q2 2016 | share | Decrease | -0.18% | -117 shares | 287K | $131.94 | 66.17K |
| Q1 2016 | share | Decrease | -7.34% | -5.25K shares | -1.17M | $127.55 | 66.29K |