AMG NATIONAL TRUST BANK – iShares MSCI ACWI ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.21M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -75 shares | -195K | $77.83 | 15.66K |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $83.89 | 15.73K | |
| Q1 2022 | share | Decrease | -38.85% | -10K shares | -1.15M | $99.78 | 15.73K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $105.95 | 25.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $99.92 | 25.73K | |
| Q2 2021 | share | Decrease | -0.27% | -70 shares | 148K | $101.19 | 25.73K |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $94.47 | 25.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $90.07 | 25.80K | |
| Q3 2020 | share | Decrease | -1.39% | -365 shares | 134K | $78.74 | 25.80K |
| Q2 2020 | share | Increase | 0.00% | 26.17K shares | 1.92M | $72.63 | 26.17K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -430K | $61.13 | 0 |
| Q4 2019 | share | Decrease | -28.85% | -2.2K shares | -132K | $77.43 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 7.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $71.16 | 7.62K | |
| Q1 2019 | share | Decrease | -61.47% | -12.16K shares | -720K | $68.79 | 7.62K |
| Q4 2018 | share | Increase | +147.59% | 11.79K shares | 676K | $61.17 | 19.79K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $70.15 | 7.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $67.19 | 7.99K | |
| Q1 2018 | share | Decrease | -6.12% | -521 shares | -41K | $66.99 | 7.99K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $67.35 | 8.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $63.7 | 8.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $60.62 | 8.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $57.91 | 8.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $54.17 | 8.51K | |
| Q3 2016 | share | Increase | 0.00% | 8.51K shares | 503K | $53.6 | 8.51K |