ANTB
AMG National Trust Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
697,291
-11,446
| -2% | -$698K | 1.11% | 21 |
|
|
2025
Q1 | $39.3M | Sell |
708,737
-22,573
| -3% | -$1.25M | 1.1% | 22 |
|
|
2024
Q4 | $38.2M | Sell |
731,310
-22,195
| -3% | -$1.16M | 1.05% | 23 |
|
|
2024
Q3 | $43.1M | Sell |
753,505
-2,579
| -0.3% | -$148K | 1.16% | 20 |
|
|
2024
Q2 | $40.2M | Sell |
756,084
-11,758
| -2% | -$625K | 1.08% | 20 |
|
|
2024
Q1 | $41M | Sell |
767,842
-11,864
| -2% | -$633K | 1.2% | 19 |
|
|
2023
Q4 | $39.8M | Sell |
779,706
-9,670
| -1% | -$494K | 1.25% | 18 |
|
|
2023
Q3 | $37.1M | Sell |
789,376
-6,374
| -0.8% | -$300K | 1.3% | 16 |
|
|
2023
Q2 | $39.2M | Sell |
795,750
-20,266
| -2% | -$997K | 1.31% | 17 |
|
|
2023
Q1 | $39.8M | Sell |
816,016
-5,751
| -0.7% | -$280K | 1.38% | 17 |
|
|
2022
Q4 | $37.4M | Sell |
821,767
-206,820
| -20% | -$9.41M | 1.35% | 17 |
|
|
2022
Q3 | $41.2M | Sell |
1,028,587
-174,879
| -15% | -$7M | 1.54% | 15 |
|
|
2022
Q2 | $54.2M | Sell |
1,203,466
-112,914
| -9% | -$5.08M | 2.01% | 12 |
|
|
2022
Q1 | $68.8M | Sell |
1,316,380
-19,870
| -1% | -$1.04M | 2.19% | 10 |
|
|
2021
Q4 | $74.3M | Buy |
1,336,250
+8,389
| +0.6% | +$466K | 2.22% | 10 |
|
|
2021
Q3 | $73.6M | Buy |
1,327,861
+21,597
| +2% | +$1.2M | 2.36% | 9 |
|
|
2021
Q2 | $75.1M | Buy |
1,306,264
+1,509
| +0.1% | +$86.8K | 2.4% | 10 |
|
|
2021
Q1 | $72M | Buy |
1,304,755
+4,703
| +0.4% | +$260K | 2.42% | 9 |
|
|
2020
Q4 | $69M | Buy |
1,300,052
+11,411
| +0.9% | +$605K | 2.46% | 10 |
|
|
2020
Q3 | $59.3M | Buy |
1,288,641
+46,428
| +4% | +$2.14M | 2.44% | 10 |
|
|
2020
Q2 | $53.7M | Sell |
1,242,213
-699,181
| -36% | -$30.2M | 2.37% | 10 |
|
|
2020
Q1 | $73.1M | Sell |
1,941,394
-109,849
| -5% | -$4.14M | 5.49% | 5 |
|
|
2019
Q4 | $101M | Sell |
2,051,243
-164,635
| -7% | -$8.09M | 5.71% | 5 |
|
|
2019
Q3 | $102M | Sell |
2,215,878
-20,648
| -0.9% | -$951K | 5.96% | 4 |
|
|
2019
Q2 | $105M | Buy |
2,236,526
+51,909
| +2% | +$2.43M | 6.24% | 4 |
|
|
2019
Q1 | $101M | Sell |
2,184,617
-44,927
| -2% | -$2.08M | 6.23% | 4 |
|
|
2018
Q4 | $93.6M | Buy |
2,229,544
+251,297
| +13% | +$10.5M | 6.47% | 4 |
|
|
2018
Q3 | $94.3M | Buy |
1,978,247
+49,062
| +3% | +$2.34M | 5.59% | 6 |
|
|
2018
Q2 | $91.2M | Buy |
1,929,185
+140,909
| +8% | +$6.66M | 5.68% | 6 |
|
|
2018
Q1 | $88.9M | Buy |
1,788,276
+124,800
| +8% | +$6.2M | 5.72% | 6 |
|
|
2017
Q4 | $83.1M | Buy |
1,663,476
+41,533
| +3% | +$2.07M | 5.38% | 6 |
|
|
2017
Q3 | $78.4M | Sell |
1,621,943
-9,263
| -0.6% | -$448K | 5.41% | 6 |
|
|
2017
Q2 | $74.4M | Sell |
1,631,206
-50,823
| -3% | -$2.32M | 5.4% | 6 |
|
|
2017
Q1 | $73.4M | Buy |
1,682,029
+64,441
| +4% | +$2.81M | 5.65% | 5 |
|
|
2016
Q4 | $65.1M | Buy |
1,617,588
+93,878
| +6% | +$3.78M | 5.36% | 5 |
|
|
2016
Q3 | $63.2M | Buy |
1,523,710
+22,054
| +1% | +$915K | 5.39% | 6 |
|
|
2016
Q2 | $58.5M | Sell |
1,501,656
-15,037
| -1% | -$586K | 5.23% | 6 |
|
|
2016
Q1 | $59.9M | Sell |
1,516,693
-6,172
| -0.4% | -$244K | 5.47% | 6 |
|
|
2015
Q4 | $60.3M | Buy |
1,522,865
+83,727
| +6% | +$3.32M | 5.5% | 6 |
|
|
2015
Q3 | $56.2M | Buy |
1,439,138
+101,560
| +8% | +$3.97M | 5.34% | 6 |
|
|
2015
Q2 | $59.1M | Buy |
1,337,578
+165,977
| +14% | +$7.33M | 5.41% | 6 |
|
|
2015
Q1 | $52.4M | Buy |
1,171,601
+40,134
| +4% | +$1.79M | 5.02% | 6 |
|
|
2014
Q4 | $48.7M | Buy |
1,131,467
+196,308
| +21% | +$8.45M | 4.92% | 6 |
|
|
2014
Q3 | $42.5M | Buy |
935,159
+64,719
| +7% | +$2.94M | 4.41% | 6 |
|
|
2014
Q2 | $41.8M | Buy |
870,440
+68,524
| +9% | +$3.29M | 4.24% | 6 |
|
|
2014
Q1 | $37.3M | Buy |
801,916
+38,684
| +5% | +$1.8M | 4.02% | 6 |
|
|
2013
Q4 | $35.6M | Buy |
763,232
+9,824
| +1% | +$458K | 3.98% | 6 |
|
|
2013
Q3 | $33.8M | Buy |
753,408
+33,092
| +5% | +$1.48M | 4.24% | 6 |
|
|
2013
Q2 | $29.3M | Buy |
+720,316
| New | +$29.3M | 3.95% | 6 |
|