AMG NATIONAL TRUST BANK – iShares Core S&P Small-Cap ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.10M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.83% | 3.99K shares | 145K | $87.19 | 24.14K |
| Q2 2022 | share | Increase | +1.49% | 295 shares | -182K | $92.41 | 20.14K |
| Q1 2022 | share | Decrease | -0.15% | -30 shares | -134K | $107.88 | 19.85K |
| Q4 2021 | share | Increase | +0.13% | 25 shares | 108K | $114.65 | 19.88K |
| Q3 2021 | share | Increase | +1.12% | 220 shares | -50K | $109.19 | 19.85K |
| Q2 2021 | share | Increase | +9.26% | 1.66K shares | 267K | $112.47 | 19.63K |
| Q1 2021 | share | Increase | +1.32% | 235 shares | 321K | $107.8 | 17.97K |
| Q4 2020 | share | Increase | +3.16% | 544 shares | 423K | $91.05 | 17.73K |
| Q3 2020 | share | Decrease | -10.97% | -2.11K shares | -112K | $69.39 | 17.19K |
| Q2 2020 | share | Increase | +349.09% | 15.01K shares | 1.07M | $67.19 | 19.31K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $55.01 | 4.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $81.83 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $75.74 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $74.4 | 4.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $66.62 | 4.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $83.46 | 4.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $79.58 | 4.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 4.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $72.8 | 4.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $70.11 | 4.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 4.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.93 | 4.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $64.34 | 4.3K | |
| Q3 2016 | share | Decrease | -14.24% | -714 shares | -24K | $57.86 | 4.3K |
| Q2 2016 | share | Increase | +16.60% | 714 shares | 49K | $54.01 | 5.01K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $52.15 | 4.3K |