AMG National Trust Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $278K | Hold |
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|
2024
Q3 | $309K | Hold |
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|
2024
Q2 | $272K | Sell |
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|
2024
Q1 | $341K | Hold |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $398K | Buy |
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|
2023
Q2 | $338K | Sell |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $424K | Sell |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $423K | Sell |
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|
2022
Q1 | $631K | Sell |
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|
2021
Q4 | $642K | Sell |
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|
2021
Q3 | $668K | Hold |
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|
2021
Q2 | $708K | Hold |
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|
2021
Q1 | $687K | Buy |
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|
2020
Q4 | $553K | Sell |
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|
2020
Q3 | $576K | Sell |
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|
2020
Q2 | $577K | Sell |
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|
2020
Q1 | $519K | Sell |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.26M | Sell |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $1.77M | Buy |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.91M | Buy |
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|
2017
Q4 | $1.88M | Buy |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $928K | Buy |
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|
2016
Q3 | $714K | Buy |
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|
2016
Q2 | $650K | Sell |
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|
2016
Q1 | $657K | Sell |
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|
2015
Q4 | $722K | Sell |
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|
2015
Q3 | $760K | Sell |
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|
2015
Q2 | $2.23M | Sell |
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|
2015
Q1 | $2.42M | Buy |
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|
2014
Q4 | $2.23M | Buy |
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|
2014
Q3 | $2.15M | Sell |
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|
2014
Q2 | $2.43M | Buy |
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|
2014
Q1 | $1.95M | Buy |
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|
2013
Q4 | $1.88M | Buy |
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|
2013
Q3 | $1.91M | Buy |
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|
2013
Q2 | $1.62M | Buy |
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