AMG NATIONAL TRUST BANK – iShares MSCI ACWI ex U.S. ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$41.15M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.53% | -174.87K shares | -13.00M | $40.01 | 1.02M |
| Q2 2022 | share | Decrease | -8.58% | -112.91K shares | -14.65M | $45 | 1.20M |
| Q1 2022 | share | Decrease | -1.49% | -19.87K shares | -5.48M | $52.27 | 1.31M |
| Q4 2021 | share | Increase | +0.63% | 8.38K shares | 718K | $55.69 | 1.33M |
| Q3 2021 | share | Increase | +1.65% | 21.59K shares | -1.54M | $55.41 | 1.32M |
| Q2 2021 | share | Increase | +0.12% | 1.50K shares | 3.12M | $57.51 | 1.30M |
| Q1 2021 | share | Increase | +0.36% | 4.70K shares | 3.04M | $54.6 | 1.30M |
| Q4 2020 | share | Increase | +0.89% | 11.41K shares | 9.68M | $52.49 | 1.30M |
| Q3 2020 | share | Increase | +3.74% | 46.42K shares | 5.55M | $45.08 | 1.28M |
| Q2 2020 | share | Decrease | -36.01% | -699.18K shares | -19.38M | $42.39 | 1.24M |
| Q1 2020 | share | Decrease | -5.36% | -109.84K shares | -27.66M | $36.48 | 1.94M |
| Q4 2019 | share | Decrease | -7.43% | -164.63K shares | -1.28M | $47.59 | 2.05M |
| Q3 2019 | share | Decrease | -0.92% | -20.64K shares | -2.53M | $43.9 | 2.21M |
| Q2 2019 | share | Increase | +2.38% | 51.90K shares | 3.49M | $44.58 | 2.23M |
| Q1 2019 | share | Decrease | -2.02% | -44.92K shares | 7.53M | $43.36 | 2.18M |
| Q4 2018 | share | Increase | +12.70% | 251.29K shares | -791K | $39.32 | 2.22M |
| Q3 2018 | share | Increase | +2.54% | 49.06K shares | 3.18M | $44.31 | 1.97M |
| Q2 2018 | share | Increase | +7.88% | 140.90K shares | 2.29M | $43.9 | 1.92M |
| Q1 2018 | share | Increase | +7.50% | 124.8K shares | 5.76M | $45.47 | 1.78M |
| Q4 2017 | share | Increase | +2.56% | 41.53K shares | 4.67M | $45.71 | 1.66M |
| Q3 2017 | share | Decrease | -0.57% | -9.26K shares | 4.05M | $43.78 | 1.62M |
| Q2 2017 | share | Decrease | -3.02% | -50.82K shares | 997K | $41.28 | 1.63M |
| Q1 2017 | share | Increase | +3.98% | 64.44K shares | 8.23M | $38.92 | 1.68M |
| Q4 2016 | share | Increase | +6.16% | 93.87K shares | 1.93M | $35.93 | 1.61M |
| Q3 2016 | share | Increase | +1.47% | 22.05K shares | 4.69M | $36.65 | 1.52M |
| Q2 2016 | share | Decrease | -0.99% | -15.03K shares | -1.37M | $34.43 | 1.50M |
| Q1 2016 | share | Decrease | -0.41% | -6.17K shares | -442K | $34.26 | 1.51M |