AMG National Trust Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
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|
2025
Q1 | $39.3M | Sell |
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|
2024
Q4 | $38.2M | Sell |
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|
2024
Q3 | $43.1M | Sell |
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|
2024
Q2 | $40.2M | Sell |
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|
2024
Q1 | $41M | Sell |
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|
2023
Q4 | $39.8M | Sell |
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|
2023
Q3 | $37.1M | Sell |
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|
2023
Q2 | $39.2M | Sell |
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|
2023
Q1 | $39.8M | Sell |
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|
2022
Q4 | $37.4M | Sell |
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|
2022
Q3 | $41.2M | Sell |
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|
2022
Q2 | $54.2M | Sell |
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|
2022
Q1 | $68.8M | Sell |
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|
2021
Q4 | $74.3M | Buy |
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|
2021
Q3 | $73.6M | Buy |
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|
2021
Q2 | $75.1M | Buy |
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|
2021
Q1 | $72M | Buy |
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|
2020
Q4 | $69M | Buy |
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|
2020
Q3 | $59.3M | Buy |
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|
2020
Q2 | $53.7M | Sell |
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|
2020
Q1 | $73.1M | Sell |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $101M | Sell |
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|
2018
Q4 | $93.6M | Buy |
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|
2018
Q3 | $94.3M | Buy |
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|
2018
Q2 | $91.2M | Buy |
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|
2018
Q1 | $88.9M | Buy |
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|
2017
Q4 | $83.1M | Buy |
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|
2017
Q3 | $78.4M | Sell |
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|
2017
Q2 | $74.4M | Sell |
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|
2017
Q1 | $73.4M | Buy |
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|
2016
Q4 | $65.1M | Buy |
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|
2016
Q3 | $63.2M | Buy |
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|
2016
Q2 | $58.5M | Sell |
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|
2016
Q1 | $59.9M | Sell |
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|
2015
Q4 | $60.3M | Buy |
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|
2015
Q3 | $56.2M | Buy |
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|
2015
Q2 | $59.1M | Buy |
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|
2015
Q1 | $52.4M | Buy |
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|
2014
Q4 | $48.7M | Buy |
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|
2014
Q3 | $42.5M | Buy |
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|
2014
Q2 | $41.8M | Buy |
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|
2014
Q1 | $37.3M | Buy |
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|
2013
Q4 | $35.6M | Buy |
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|
2013
Q3 | $33.8M | Buy |
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|
2013
Q2 | $29.3M | Buy |
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