AMG NATIONAL TRUST BANK – iShares Russell 2000 ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$162.09M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 11.70K shares | -3.69M | $164.92 | 982.84K |
| Q2 2022 | share | Increase | +3.28% | 30.86K shares | -27.22M | $169.36 | 971.13K |
| Q1 2022 | share | Increase | +1.96% | 18.05K shares | -12.13M | $205.27 | 940.26K |
| Q4 2021 | share | Increase | +1.90% | 17.18K shares | 7.17M | $222.93 | 922.21K |
| Q3 2021 | share | Increase | +1.24% | 11.11K shares | -7.06M | $218.75 | 905.03K |
| Q2 2021 | share | Increase | +4.74% | 40.43K shares | 16.47M | $228.67 | 893.92K |
| Q1 2021 | share | Increase | +5.13% | 41.61K shares | 29.39M | $219.94 | 853.48K |
| Q4 2020 | share | Increase | +5.83% | 44.73K shares | 44.26M | $194.81 | 811.86K |
| Q3 2020 | share | Increase | +1.61% | 12.12K shares | 6.80M | $148.37 | 767.13K |
| Q2 2020 | share | Increase | +18.03% | 115.36K shares | 34.88M | $141.27 | 755.01K |
| Q1 2020 | share | Increase | +3.87% | 23.81K shares | -28.81M | $112.56 | 639.65K |
| Q4 2019 | share | Decrease | -0.12% | -751 shares | 8.71M | $162.3 | 615.84K |
| Q3 2019 | share | Decrease | -1.91% | -12.03K shares | -4.43M | $147.73 | 616.59K |
| Q2 2019 | share | Decrease | -0.99% | -6.31K shares | 549K | $151.25 | 628.62K |
| Q1 2019 | share | Decrease | -0.36% | -2.31K shares | 11.87M | $148.38 | 634.93K |
| Q4 2018 | share | Decrease | -0.39% | -2.51K shares | -22.50M | $129.43 | 637.25K |
| Q3 2018 | share | Increase | +0.46% | 2.90K shares | 3.53M | $162.37 | 639.76K |
| Q2 2018 | share | Increase | +0.12% | 735 shares | 7.71M | $156.78 | 636.86K |
| Q1 2018 | share | Increase | +3.03% | 18.68K shares | 2.44M | $145.35 | 636.12K |
| Q4 2017 | share | Increase | +3.43% | 20.48K shares | 5.67M | $145.61 | 617.43K |
| Q3 2017 | share | Increase | +5.18% | 29.40K shares | 8.47M | $140.99 | 596.95K |
| Q2 2017 | share | Increase | +21.84% | 101.73K shares | 15.94M | $133.18 | 567.55K |
| Q1 2017 | share | Increase | +18.70% | 73.39K shares | 11.12M | $129.93 | 465.81K |
| Q4 2016 | share | Increase | +4.85% | 18.13K shares | 6.42M | $127.07 | 392.41K |
| Q3 2016 | share | Increase | +2.16% | 7.91K shares | 4.36M | $116.56 | 374.27K |
| Q2 2016 | share | Decrease | -1.08% | -4.01K shares | 1.15M | $107.02 | 366.36K |
| Q1 2016 | share | Increase | +4.84% | 17.11K shares | 1.19M | $102.97 | 370.37K |