ANTB
AMG National Trust Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
51,553
+544
| +1% | +$34.5K | 0.09% | 137 |
|
|
2025
Q1 | $3.01M | Sell |
51,009
-700
| -1% | -$41.3K | 0.08% | 144 |
|
|
2024
Q4 | $2.71M | Buy |
51,709
+1,136
| +2% | +$59.5K | 0.07% | 154 |
|
|
2024
Q3 | $2.91M | Sell |
50,573
-8,706
| -15% | -$501K | 0.08% | 155 |
|
|
2024
Q2 | $3.14M | Buy |
59,279
+14,986
| +34% | +$795K | 0.08% | 153 |
|
|
2024
Q1 | $2.41M | Buy |
44,293
+2,381
| +6% | +$130K | 0.07% | 175 |
|
|
2023
Q4 | $2.18M | Sell |
41,912
-786
| -2% | -$41K | 0.07% | 173 |
|
|
2023
Q3 | $2.09M | Sell |
42,698
-965
| -2% | -$47.2K | 0.07% | 168 |
|
|
2023
Q2 | $2.14M | Buy |
43,663
+1,000
| +2% | +$48.9K | 0.07% | 172 |
|
|
2023
Q1 | $2.07M | Buy |
42,663
+2,913
| +7% | +$141K | 0.07% | 174 |
|
|
2022
Q4 | $1.82M | Sell |
39,750
-16,174
| -29% | -$742K | 0.07% | 175 |
|
|
2022
Q3 | $2.15M | Sell |
55,924
-7,485
| -12% | -$288K | 0.08% | 156 |
|
|
2022
Q2 | $2.77M | Buy |
63,409
+20,826
| +49% | +$908K | 0.1% | 128 |
|
|
2022
Q1 | $2.14M | Sell |
42,583
-2,471
| -5% | -$124K | 0.07% | 171 |
|
|
2021
Q4 | $2.27M | Buy |
45,054
+3,517
| +8% | +$177K | 0.07% | 173 |
|
|
2021
Q3 | $2.11M | Buy |
41,537
+5,316
| +15% | +$270K | 0.07% | 167 |
|
|
2021
Q2 | $1.87M | Buy |
36,221
+1,840
| +5% | +$95.2K | 0.06% | 188 |
|
|
2021
Q1 | $1.75M | Buy |
34,381
+28,953
| +533% | +$1.48M | 0.06% | 195 |
|
|
2020
Q4 | $256K | Buy |
+5,428
| New | +$256K | 0.01% | 400 |
|