AMG NATIONAL TRUST BANK – iShares Core MSCI EAFE ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$21.51M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.34% | 44.84K shares | -265K | $52.67 | 408.41K |
| Q2 2022 | share | Decrease | -26.67% | -132.25K shares | -12.68M | $58.85 | 363.57K |
| Q1 2022 | share | Increase | +0.72% | 3.56K shares | -2.27M | $69.51 | 495.82K |
| Q4 2021 | share | Increase | +3.44% | 16.38K shares | 1.40M | $74.67 | 492.26K |
| Q3 2021 | share | Increase | +11.07% | 47.43K shares | 3.26M | $74.25 | 475.88K |
| Q2 2021 | share | Increase | +6.32% | 25.46K shares | 3.03M | $74.86 | 428.45K |
| Q1 2021 | share | Increase | +11.30% | 40.90K shares | 4.02M | $71.04 | 402.99K |
| Q4 2020 | share | Increase | +16.07% | 50.12K shares | 6.21M | $68.12 | 362.09K |
| Q3 2020 | share | Increase | +37.06% | 84.36K shares | 5.79M | $58.9 | 311.96K |
| Q2 2020 | share | Increase | +1016.77% | 207.22K shares | 11.99M | $55.85 | 227.60K |
| Q1 2020 | share | Increase | +73.88% | 8.66K shares | 252K | $48.16 | 20.38K |
| Q4 2019 | share | Increase | 0.00% | 11.72K shares | 765K | $62.98 | 11.72K |