AMG National Trust Bank’s iShares MSCI Australia ETF EWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,710
Closed -$1.14M 451
2024
Q2
$1.14M Sell
46,710
-2,018
-4% -$49.1K 0.03% 279
2024
Q1
$1.2M Buy
48,728
+27,614
+131% +$659K 0.04% 266
2023
Q4
$514K Buy
+21,114
New +$468K 0.02% 336
2020
Q4
Sell
-51,092
Closed -$1.01M 447
2020
Q3
$1.01M Buy
51,092
+19,128
+60% +$387K 0.04% 229
2020
Q2
$616K Sell
31,964
-1,383
-4% -$24.4K 0.03% 290
2020
Q1
$518K Sell
33,347
-177
-0.5% -$3.63K 0.04% 170
2019
Q4
$759K Sell
33,524
-1,373
-4% -$30.9K 0.04% 180
2019
Q3
$776K Buy
34,897
+1,819
+5% +$40.2K 0.05% 170
2019
Q2
$746K Sell
33,078
-80,421
-71% -$1.76M 0.04% 167
2019
Q1
$2.44M Sell
113,499
-698
-0.6% -$14.5K 0.15% 78
2018
Q4
$2.2M Sell
114,197
-2,979
-3% -$61.2K 0.15% 82
2018
Q3
$2.59M Sell
117,176
-2,326
-2% -$52.4K 0.15% 76
2018
Q2
$2.7M Sell
119,502
-3,820
-3% -$86K 0.17% 74
2018
Q1
$2.72M Buy
+123,322
New +$2.84M 0.18% 76

Other funds holding EWA

AMG National Trust Bank's EWA Position: Q3 2024 in Review

AMG National Trust Bank sold out of iShares MSCI Australia ETF (EWA) in Q3 2024, closing a stake of 46,710 shares — an estimated $1.14M sold.

AMG National Trust Bank first reported a position in EWA in Q1 2018 and held it in 14 quarters. The position peaked at $2.72M in Q1 2018. 165 funds tracked by Wall St. Rank hold EWA as of Q3 2024.

  • AMG National Trust Bank reported no remaining iShares MSCI Australia ETF position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 46,710 iShares MSCI Australia ETF shares in Q3 2024, an estimated $1.14M.
  • AMG National Trust Bank first reported a position in iShares MSCI Australia ETF in Q1 2018 and held it in 14 quarters.
  • AMG National Trust Bank's iShares MSCI Australia ETF position peaked at $2.72M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.