ANTB
AMG National Trust Bank’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,781
| Closed | -$1.66M | – | 446 |
|
|
2024
Q2 | $1.66M | Buy |
44,781
+7,722
| +21% | +$286K | 0.04% | 218 |
|
|
2024
Q1 | $1.42M | Buy |
37,059
+23,495
| +173% | +$899K | 0.04% | 235 |
|
|
2023
Q4 | $498K | Buy |
+13,564
| New | +$498K | 0.02% | 339 |
|
|
2017
Q2 | – | Sell |
-164,201
| Closed | -$4.41M | – | 253 |
|
|
2017
Q1 | $4.41M | Sell |
164,201
-90,657
| -36% | -$2.44M | 0.34% | 50 |
|
|
2016
Q4 | $6.67M | Buy |
+254,858
| New | +$6.67M | 0.55% | 31 |
|
|
2015
Q3 | – | Sell |
-65,229
| Closed | -$1.74M | – | 265 |
|
|
2015
Q2 | $1.74M | Buy |
+65,229
| New | +$1.74M | 0.16% | 88 |
|
|
2015
Q1 | – | Sell |
-51,587
| Closed | -$1.49M | – | 250 |
|
|
2014
Q4 | $1.49M | Buy |
51,587
+307
| +0.6% | +$8.86K | 0.15% | 94 |
|
|
2014
Q3 | $1.57M | Sell |
51,280
-77,117
| -60% | -$2.37M | 0.16% | 90 |
|
|
2014
Q2 | $4.14M | Buy |
128,397
+39,731
| +45% | +$1.28M | 0.42% | 39 |
|
|
2014
Q1 | $2.62M | Buy |
88,666
+62,344
| +237% | +$1.84M | 0.28% | 54 |
|
|
2013
Q4 | $768K | Buy |
26,322
+17,542
| +200% | +$512K | 0.09% | 136 |
|
|
2013
Q3 | $249K | Buy |
+8,780
| New | +$249K | 0.03% | 201 |
|