ANTB
AMG National Trust Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
5,451
-175
| -3% | -$8.64K | 0.01% | 397 |
|
|
2025
Q1 | $248K | Sell |
5,626
-700
| -11% | -$30.9K | 0.01% | 397 |
|
|
2024
Q4 | $278K | Hold |
6,326
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $309K | Hold |
6,326
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $272K | Sell |
6,326
-1,643
| -21% | -$70.6K | 0.01% | 398 |
|
|
2024
Q1 | $341K | Hold |
7,969
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $346K | Sell |
7,969
-2,032
| -20% | -$88.2K | 0.01% | 365 |
|
|
2023
Q3 | $398K | Buy |
10,001
+2,003
| +25% | +$79.7K | 0.01% | 352 |
|
|
2023
Q2 | $338K | Sell |
7,998
-2,128
| -21% | -$89.9K | 0.01% | 373 |
|
|
2023
Q1 | $443K | Buy |
10,126
+208
| +2% | +$9.11K | 0.02% | 354 |
|
|
2022
Q4 | $424K | Sell |
9,918
-235
| -2% | -$10.1K | 0.02% | 349 |
|
|
2022
Q3 | $381K | Hold |
10,153
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $423K | Sell |
10,153
-2,675
| -21% | -$111K | 0.02% | 345 |
|
|
2022
Q1 | $631K | Sell |
12,828
-620
| -5% | -$30.5K | 0.02% | 317 |
|
|
2021
Q4 | $642K | Sell |
13,448
-235
| -2% | -$11.2K | 0.02% | 324 |
|
|
2021
Q3 | $668K | Hold |
13,683
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $708K | Hold |
13,683
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $687K | Buy |
13,683
+2,128
| +18% | +$107K | 0.02% | 311 |
|
|
2020
Q4 | $553K | Sell |
11,555
-2,641
| -19% | -$126K | 0.02% | 332 |
|
|
2020
Q3 | $576K | Sell |
14,196
-325
| -2% | -$13.2K | 0.02% | 296 |
|
|
2020
Q2 | $577K | Sell |
14,521
-787
| -5% | -$31.3K | 0.03% | 302 |
|
|
2020
Q1 | $519K | Sell |
15,308
-12,743
| -45% | -$432K | 0.04% | 169 |
|
|
2019
Q4 | $1.3M | Sell |
28,051
-200
| -0.7% | -$9.26K | 0.07% | 121 |
|
|
2019
Q3 | $1.26M | Sell |
28,251
-2,800
| -9% | -$125K | 0.07% | 115 |
|
|
2019
Q2 | $1.47M | Buy |
31,051
+4,482
| +17% | +$212K | 0.09% | 110 |
|
|
2019
Q1 | $1.22M | Sell |
26,569
-6,225
| -19% | -$286K | 0.08% | 120 |
|
|
2018
Q4 | $1.34M | Sell |
32,794
-6,163
| -16% | -$251K | 0.09% | 112 |
|
|
2018
Q3 | $1.77M | Buy |
38,957
+3,860
| +11% | +$175K | 0.1% | 106 |
|
|
2018
Q2 | $1.62M | Sell |
35,097
-6,047
| -15% | -$278K | 0.1% | 112 |
|
|
2018
Q1 | $1.91M | Buy |
41,144
+1,850
| +5% | +$86K | 0.12% | 92 |
|
|
2017
Q4 | $1.88M | Buy |
39,294
+4,775
| +14% | +$228K | 0.12% | 104 |
|
|
2017
Q3 | $1.6M | Buy |
34,519
+455
| +1% | +$21K | 0.11% | 114 |
|
|
2017
Q2 | $1.52M | Buy |
34,064
+8,001
| +31% | +$356K | 0.11% | 115 |
|
|
2017
Q1 | $1.17M | Buy |
26,063
+2,600
| +11% | +$116K | 0.09% | 121 |
|
|
2016
Q4 | $928K | Buy |
23,463
+6,576
| +39% | +$260K | 0.08% | 128 |
|
|
2016
Q3 | $714K | Buy |
16,887
+300
| +2% | +$12.7K | 0.06% | 139 |
|
|
2016
Q2 | $650K | Sell |
16,587
-160
| -1% | -$6.27K | 0.06% | 147 |
|
|
2016
Q1 | $657K | Sell |
16,747
-2,066
| -11% | -$81.1K | 0.06% | 149 |
|
|
2015
Q4 | $722K | Sell |
18,813
-1,922
| -9% | -$73.8K | 0.07% | 144 |
|
|
2015
Q3 | $760K | Sell |
20,735
-30,586
| -60% | -$1.12M | 0.07% | 141 |
|
|
2015
Q2 | $2.23M | Sell |
51,321
-1,935
| -4% | -$84K | 0.2% | 69 |
|
|
2015
Q1 | $2.42M | Buy |
53,256
+2,483
| +5% | +$113K | 0.23% | 63 |
|
|
2014
Q4 | $2.23M | Buy |
50,773
+4,184
| +9% | +$184K | 0.23% | 63 |
|
|
2014
Q3 | $2.15M | Sell |
46,589
-2,805
| -6% | -$129K | 0.22% | 71 |
|
|
2014
Q2 | $2.43M | Buy |
49,394
+8,958
| +22% | +$441K | 0.25% | 68 |
|
|
2014
Q1 | $1.95M | Buy |
40,436
+218
| +0.5% | +$10.5K | 0.21% | 82 |
|
|
2013
Q4 | $1.88M | Buy |
40,218
+143
| +0.4% | +$6.68K | 0.21% | 76 |
|
|
2013
Q3 | $1.91M | Buy |
40,075
+2,387
| +6% | +$114K | 0.24% | 59 |
|
|
2013
Q2 | $1.62M | Buy |
+37,688
| New | +$1.62M | 0.22% | 75 |
|