AMG National Trust Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
12,378
+648
| +6% | +$72.6K | 0.04% | 253 |
|
|
2025
Q1 | $1.17M | Sell |
11,730
-111
| -0.9% | -$11.1K | 0.03% | 266 |
|
|
2024
Q4 | $1.15M | Sell |
11,841
-640
| -5% | -$62.1K | 0.03% | 263 |
|
|
2024
Q3 | $1.34M | Sell |
12,481
-4,225
| -25% | -$455K | 0.04% | 251 |
|
|
2024
Q2 | $1.71M | Buy |
16,706
+4,683
| +39% | +$479K | 0.05% | 214 |
|
|
2024
Q1 | $1.25M | Sell |
12,023
-90
| -0.7% | -$9.34K | 0.04% | 258 |
|
|
2023
Q4 | $1.17M | Buy |
12,113
+1,335
| +12% | +$129K | 0.04% | 257 |
|
|
2023
Q3 | $930K | Buy |
10,778
+4,092
| +61% | +$353K | 0.03% | 278 |
|
|
2023
Q2 | $638K | Buy |
6,686
+713
| +12% | +$68K | 0.02% | 316 |
|
|
2023
Q1 | $560K | Buy |
5,973
+3,373
| +130% | +$316K | 0.02% | 336 |
|
|
2022
Q4 | $218K | Sell |
2,600
-6,545
| -72% | -$548K | 0.01% | 421 |
|
|
2022
Q3 | $664K | Buy |
9,145
+300
| +3% | +$21.8K | 0.02% | 316 |
|
|
2022
Q2 | $770K | Sell |
8,845
-115
| -1% | -$10K | 0.03% | 293 |
|
|
2022
Q1 | $863K | Hold |
8,960
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $988K | Sell |
8,960
-165
| -2% | -$18.2K | 0.03% | 278 |
|
|
2021
Q3 | $972K | Sell |
9,125
-415
| -4% | -$44.2K | 0.03% | 278 |
|
|
2021
Q2 | $1.02M | Sell |
9,540
-852
| -8% | -$91.4K | 0.03% | 273 |
|
|
2021
Q1 | $1.04M | Buy |
10,392
+4,890
| +89% | +$491K | 0.04% | 266 |
|
|
2020
Q4 | $555K | Buy |
5,502
+985
| +22% | +$99.4K | 0.02% | 331 |
|
|
2020
Q3 | $406K | Buy |
4,517
+1,052
| +30% | +$94.6K | 0.02% | 341 |
|
|
2020
Q2 | $288K | Buy |
+3,465
| New | +$288K | 0.01% | 375 |
|