AMG NATIONAL TRUST BANK – iShares MSCI EAFE Value ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.15M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -7.48K shares | -612K | $38.53 | 55.92K |
| Q2 2022 | share | Increase | +48.91% | 20.82K shares | 626K | $43.4 | 63.40K |
| Q1 2022 | share | Decrease | -5.48% | -2.47K shares | -130K | $50.26 | 42.58K |
| Q4 2021 | share | Increase | +8.47% | 3.51K shares | 157K | $50.36 | 45.05K |
| Q3 2021 | share | Increase | +14.68% | 5.31K shares | 239K | $50.85 | 41.53K |
| Q2 2021 | share | Increase | +5.35% | 1.84K shares | 121K | $51.76 | 36.22K |
| Q1 2021 | share | Increase | +533.40% | 28.95K shares | 1.49M | $50.15 | 34.38K |
| Q4 2020 | share | Increase | 0.00% | 5.42K shares | 256K | $46.44 | 5.42K |