AMG National Trust Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
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|
2025
Q1 | $4.2M | Sell |
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|
2024
Q4 | $4.39M | Sell |
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|
2024
Q3 | $5M | Sell |
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|
2024
Q2 | $5.44M | Buy |
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|
2024
Q1 | $4.75M | Sell |
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|
2023
Q4 | $4.94M | Sell |
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|
2023
Q3 | $4.94M | Sell |
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|
2023
Q2 | $5.38M | Sell |
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|
2023
Q1 | $5.53M | Sell |
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|
2022
Q4 | $5.52M | Sell |
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|
2022
Q3 | $7.14M | Buy |
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|
2022
Q2 | $7.18M | Sell |
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|
2022
Q1 | $9.01M | Sell |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $10.9M | Sell |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $11.3M | Buy |
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|
2020
Q4 | $9.81M | Buy |
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|
2020
Q3 | $8.14M | Sell |
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|
2020
Q2 | $7.94M | Buy |
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|
2020
Q1 | $4.37M | Sell |
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|
2019
Q4 | $6.51M | Sell |
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|
2019
Q3 | $6.97M | Buy |
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|
2019
Q2 | $5.04M | Sell |
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|
2019
Q1 | $5.09M | Buy |
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|
2018
Q4 | $3.47M | Sell |
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|
2018
Q3 | $3.9M | Buy |
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|
2018
Q2 | $3.88M | Buy |
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|
2018
Q1 | $4.3M | Buy |
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|
2017
Q4 | $3.71M | Buy |
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|
2017
Q3 | $3.38M | Sell |
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|
2017
Q2 | $3.29M | Sell |
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|
2017
Q1 | $3.38M | Buy |
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|
2016
Q4 | $2.98M | Sell |
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|
2016
Q3 | $3.83M | Sell |
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|
2016
Q2 | $4.92M | Sell |
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|
2016
Q1 | $7.77M | Sell |
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|
2015
Q4 | $13.6M | Sell |
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|
2015
Q3 | $16.4M | Sell |
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|
2015
Q2 | $20.8M | Sell |
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|
2015
Q1 | $21.5M | Sell |
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|
2014
Q4 | $23.1M | Sell |
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|
2014
Q3 | $27.9M | Sell |
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|
2014
Q2 | $30.3M | Sell |
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|
2014
Q1 | $31.5M | Sell |
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|
2013
Q4 | $43.7M | Sell |
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|
2013
Q3 | $51M | Sell |
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|
2013
Q2 | $57.3M | Buy |
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