AMG NATIONAL TRUST BANK – iShares Core MSCI Total International Stock ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$78.09M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -117.95K shares | -16.1M | $50.92 | 1.53M |
| Q2 2022 | share | Increase | +2.24% | 36.19K shares | -13.36M | $57.03 | 1.65M |
| Q1 2022 | share | Increase | +2.18% | 34.48K shares | -4.59M | $66.58 | 1.61M |
| Q4 2021 | share | Increase | +3.17% | 48.61K shares | 3.35M | $70.97 | 1.58M |
| Q3 2021 | share | Increase | +5.33% | 77.47K shares | 2.15M | $71 | 1.53M |
| Q2 2021 | share | Increase | +1.78% | 25.38K shares | 6.17M | $73.3 | 1.45M |
| Q1 2021 | share | Increase | +7.41% | 98.67K shares | 11.04M | $69.49 | 1.42M |
| Q4 2020 | share | Increase | +7.20% | 89.36K shares | 16.99M | $66.43 | 1.33M |
| Q3 2020 | share | Increase | +8.28% | 94.96K shares | 9.92M | $57.07 | 1.24M |
| Q2 2020 | share | Increase | +514.21% | 959.88K shares | 53.73M | $53.33 | 1.14M |
| Q1 2020 | share | Increase | +104.38% | 95.33K shares | 3.12M | $45.53 | 186.67K |
| Q4 2019 | share | Increase | 0.00% | 91.33K shares | 5.65M | $59.96 | 91.33K |