ANTB
AMG National Trust Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
93,505
-2,672
| -3% | -$129K | 0.12% | 108 |
|
|
2025
Q1 | $4.2M | Sell |
96,177
-8,660
| -8% | -$378K | 0.12% | 112 |
|
|
2024
Q4 | $4.39M | Sell |
104,837
-4,286
| -4% | -$180K | 0.12% | 107 |
|
|
2024
Q3 | $5M | Sell |
109,123
-18,647
| -15% | -$855K | 0.13% | 100 |
|
|
2024
Q2 | $5.44M | Buy |
127,770
+12,020
| +10% | +$512K | 0.15% | 99 |
|
|
2024
Q1 | $4.75M | Sell |
115,750
-7,019
| -6% | -$288K | 0.14% | 100 |
|
|
2023
Q4 | $4.94M | Sell |
122,769
-7,450
| -6% | -$300K | 0.15% | 91 |
|
|
2023
Q3 | $4.94M | Sell |
130,219
-5,758
| -4% | -$219K | 0.17% | 85 |
|
|
2023
Q2 | $5.38M | Sell |
135,977
-4,289
| -3% | -$170K | 0.18% | 80 |
|
|
2023
Q1 | $5.53M | Sell |
140,266
-5,293
| -4% | -$209K | 0.19% | 76 |
|
|
2022
Q4 | $5.52M | Sell |
145,559
-59,233
| -29% | -$2.24M | 0.2% | 75 |
|
|
2022
Q3 | $7.14M | Buy |
204,792
+25,491
| +14% | +$889K | 0.27% | 66 |
|
|
2022
Q2 | $7.18M | Sell |
179,301
-20,216
| -10% | -$810K | 0.27% | 57 |
|
|
2022
Q1 | $9.01M | Sell |
199,517
-7,468
| -4% | -$337K | 0.29% | 49 |
|
|
2021
Q4 | $10.1M | Sell |
206,985
-10,023
| -5% | -$490K | 0.3% | 47 |
|
|
2021
Q3 | $10.9M | Sell |
217,008
-1,124
| -0.5% | -$56.6K | 0.35% | 42 |
|
|
2021
Q2 | $12M | Buy |
218,132
+7,215
| +3% | +$398K | 0.38% | 41 |
|
|
2021
Q1 | $11.3M | Buy |
210,917
+21,110
| +11% | +$1.13M | 0.38% | 41 |
|
|
2020
Q4 | $9.81M | Buy |
189,807
+5,111
| +3% | +$264K | 0.35% | 44 |
|
|
2020
Q3 | $8.14M | Sell |
184,696
-13,926
| -7% | -$614K | 0.34% | 46 |
|
|
2020
Q2 | $7.94M | Buy |
198,622
+70,476
| +55% | +$2.82M | 0.35% | 47 |
|
|
2020
Q1 | $4.37M | Sell |
128,146
-16,886
| -12% | -$576K | 0.33% | 40 |
|
|
2019
Q4 | $6.51M | Sell |
145,032
-25,460
| -15% | -$1.14M | 0.37% | 35 |
|
|
2019
Q3 | $6.97M | Buy |
170,492
+53,143
| +45% | +$2.17M | 0.41% | 31 |
|
|
2019
Q2 | $5.04M | Sell |
117,349
-1,160
| -1% | -$49.8K | 0.3% | 46 |
|
|
2019
Q1 | $5.09M | Buy |
118,509
+29,743
| +34% | +$1.28M | 0.31% | 44 |
|
|
2018
Q4 | $3.47M | Sell |
88,766
-2,088
| -2% | -$81.6K | 0.24% | 56 |
|
|
2018
Q3 | $3.9M | Buy |
90,854
+1,401
| +2% | +$60.1K | 0.23% | 56 |
|
|
2018
Q2 | $3.88M | Buy |
89,453
+442
| +0.5% | +$19.2K | 0.24% | 55 |
|
|
2018
Q1 | $4.3M | Buy |
89,011
+10,164
| +13% | +$491K | 0.28% | 54 |
|
|
2017
Q4 | $3.72M | Buy |
78,847
+3,328
| +4% | +$157K | 0.24% | 58 |
|
|
2017
Q3 | $3.38M | Sell |
75,519
-4,081
| -5% | -$183K | 0.23% | 59 |
|
|
2017
Q2 | $3.29M | Sell |
79,600
-6,241
| -7% | -$258K | 0.24% | 60 |
|
|
2017
Q1 | $3.38M | Buy |
85,841
+554
| +0.6% | +$21.8K | 0.26% | 62 |
|
|
2016
Q4 | $2.99M | Sell |
85,287
-16,999
| -17% | -$595K | 0.25% | 65 |
|
|
2016
Q3 | $3.83M | Sell |
102,286
-40,935
| -29% | -$1.53M | 0.33% | 51 |
|
|
2016
Q2 | $4.92M | Sell |
143,221
-83,672
| -37% | -$2.87M | 0.44% | 34 |
|
|
2016
Q1 | $7.77M | Sell |
226,893
-195,238
| -46% | -$6.69M | 0.71% | 27 |
|
|
2015
Q4 | $13.6M | Sell |
422,131
-77,148
| -15% | -$2.48M | 1.24% | 16 |
|
|
2015
Q3 | $16.4M | Sell |
499,279
-25,331
| -5% | -$830K | 1.55% | 11 |
|
|
2015
Q2 | $20.8M | Sell |
524,610
-11,406
| -2% | -$452K | 1.9% | 10 |
|
|
2015
Q1 | $21.5M | Sell |
536,016
-52,788
| -9% | -$2.12M | 2.06% | 10 |
|
|
2014
Q4 | $23.1M | Sell |
588,804
-82,295
| -12% | -$3.23M | 2.34% | 9 |
|
|
2014
Q3 | $27.9M | Sell |
671,099
-29,760
| -4% | -$1.24M | 2.89% | 9 |
|
|
2014
Q2 | $30.3M | Sell |
700,859
-66,758
| -9% | -$2.89M | 3.08% | 9 |
|
|
2014
Q1 | $31.5M | Sell |
767,617
-278,107
| -27% | -$11.4M | 3.39% | 7 |
|
|
2013
Q4 | $43.7M | Sell |
1,045,724
-205,034
| -16% | -$8.57M | 4.88% | 5 |
|
|
2013
Q3 | $51M | Sell |
1,250,758
-236,460
| -16% | -$9.64M | 6.4% | 3 |
|
|
2013
Q2 | $57.3M | Buy |
+1,487,218
| New | +$57.3M | 7.72% | 3 |
|