ANTB
AMG National Trust Bank’s iShares MSCI Ireland ETF EIRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,506
| Closed | -$201K | – | 440 |
|
|
2021
Q2 | $201K | Sell |
3,506
-1,045
| -23% | -$59.9K | 0.01% | 431 |
|
|
2021
Q1 | $250K | Sell |
4,551
-11,050
| -71% | -$607K | 0.01% | 397 |
|
|
2020
Q4 | $788K | Sell |
15,601
-17,610
| -53% | -$889K | 0.03% | 284 |
|
|
2020
Q3 | $1.33M | Sell |
33,211
-8,361
| -20% | -$335K | 0.05% | 195 |
|
|
2020
Q2 | $1.57M | Sell |
41,572
-1,174
| -3% | -$44.5K | 0.07% | 172 |
|
|
2020
Q1 | $1.34M | Sell |
42,746
-11,217
| -21% | -$353K | 0.1% | 99 |
|
|
2019
Q4 | $2.5M | Buy |
53,963
+25,629
| +90% | +$1.19M | 0.14% | 83 |
|
|
2019
Q3 | $1.16M | Buy |
28,334
+1,514
| +6% | +$62K | 0.07% | 125 |
|
|
2019
Q2 | $1.12M | Sell |
26,820
-160
| -0.6% | -$6.66K | 0.07% | 129 |
|
|
2019
Q1 | $1.12M | Buy |
+26,980
| New | +$1.12M | 0.07% | 126 |
|
|
2017
Q1 | – | Sell |
-65,194
| Closed | -$2.45M | – | 264 |
|
|
2016
Q4 | $2.45M | Sell |
65,194
-57,266
| -47% | -$2.15M | 0.2% | 74 |
|
|
2016
Q3 | $4.66M | Buy |
122,460
+61,362
| +100% | +$2.33M | 0.4% | 38 |
|
|
2016
Q2 | $2.2M | Buy |
61,098
+2,939
| +5% | +$106K | 0.2% | 68 |
|
|
2016
Q1 | $2.34M | Buy |
58,159
+5,904
| +11% | +$237K | 0.21% | 68 |
|
|
2015
Q4 | $2.17M | Buy |
52,255
+3,571
| +7% | +$148K | 0.2% | 68 |
|
|
2015
Q3 | $1.9M | Sell |
48,684
-28,550
| -37% | -$1.11M | 0.18% | 74 |
|
|
2015
Q2 | $3.02M | Buy |
77,234
+3,279
| +4% | +$128K | 0.28% | 54 |
|
|
2015
Q1 | $2.76M | Sell |
73,955
-9,952
| -12% | -$371K | 0.26% | 58 |
|
|
2014
Q4 | $2.89M | Buy |
83,907
+3,616
| +5% | +$125K | 0.29% | 52 |
|
|
2014
Q3 | $2.77M | Buy |
80,291
+8,202
| +11% | +$283K | 0.29% | 58 |
|
|
2014
Q2 | $2.58M | Buy |
72,089
+15,720
| +28% | +$563K | 0.26% | 63 |
|
|
2014
Q1 | $2.22M | Buy |
56,369
+8,315
| +17% | +$327K | 0.24% | 68 |
|
|
2013
Q4 | $1.72M | Buy |
48,054
+31,945
| +198% | +$1.15M | 0.19% | 83 |
|
|
2013
Q3 | $534K | Buy |
16,109
+9,016
| +127% | +$299K | 0.07% | 155 |
|
|
2013
Q2 | $204K | Buy |
+7,093
| New | +$204K | 0.03% | 200 |
|