AMG NATIONAL TRUST BANK – iShares Core High Dividend ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.46M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.75% | 10.40K shares | 768K | $91.29 | 26.98K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $100.43 | 16.58K | |
| Q1 2022 | share | Decrease | -0.30% | -50 shares | 92K | $106.89 | 16.58K |
| Q4 2021 | share | Increase | +1.74% | 285 shares | 139K | $100.85 | 16.63K |
| Q3 2021 | share | Decrease | -2.68% | -450 shares | -80K | $94.26 | 16.34K |
| Q2 2021 | share | Decrease | -1.35% | -229 shares | 6K | $95.76 | 16.79K |
| Q1 2021 | share | Decrease | -0.21% | -35 shares | 119K | $93.37 | 17.02K |
| Q4 2020 | share | Decrease | -8.21% | -1.52K shares | 0 | $85.46 | 17.06K |
| Q3 2020 | share | Decrease | -2.34% | -445 shares | -48K | $77.64 | 18.58K |
| Q2 2020 | share | Increase | 0.00% | 19.03K shares | 1.54M | $77.45 | 19.03K |