AMG NATIONAL TRUST BANK – iShares Core MSCI Emerging Markets ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$6.87M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.16% | 29.03K shares | 450K | $42.98 | 160.06K |
| Q2 2022 | share | Decrease | -8.83% | -12.68K shares | -1.55M | $49.06 | 131.02K |
| Q1 2022 | share | Increase | +4.08% | 5.63K shares | -282K | $55.55 | 143.71K |
| Q4 2021 | share | Increase | +3.21% | 4.29K shares | 3K | $60.04 | 138.07K |
| Q3 2021 | share | Increase | +5.14% | 6.53K shares | -262K | $61.76 | 133.78K |
| Q2 2021 | share | Increase | +10.99% | 12.59K shares | 1.14M | $66.99 | 127.24K |
| Q1 2021 | share | Increase | +19.85% | 18.99K shares | 1.44M | $63.91 | 114.64K |
| Q4 2020 | share | Increase | +24.67% | 18.92K shares | 1.88M | $61.61 | 95.65K |
| Q3 2020 | share | Decrease | -7.53% | -6.24K shares | 101K | $51.81 | 76.72K |
| Q2 2020 | share | Increase | +131.22% | 47.08K shares | 2.49M | $46.71 | 82.97K |
| Q1 2020 | share | Decrease | -2.36% | -869 shares | -524K | $39.34 | 35.88K |
| Q4 2019 | share | Increase | 0.00% | 36.75K shares | 1.97M | $52.26 | 36.75K |