ANTB
AMG National Trust Bank’s iShares MSCI Sweden ETF EWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,546
| Closed | -$207K | – | 445 |
|
2024
Q4 | $207K | Buy |
+5,546
| New | +$207K | 0.01% | 429 |
|
2023
Q4 | – | Sell |
-39,393
| Closed | -$1.3M | – | 429 |
|
2023
Q3 | $1.3M | Buy |
39,393
+251
| +0.6% | +$8.28K | 0.05% | 233 |
|
2023
Q2 | $1.39M | Hold |
39,142
| – | – | 0.05% | 220 |
|
2023
Q1 | $1.39M | Buy |
+39,142
| New | +$1.39M | 0.05% | 225 |
|
2021
Q2 | – | Sell |
-27,829
| Closed | -$1.24M | – | 441 |
|
2021
Q1 | $1.24M | Buy |
+27,829
| New | +$1.24M | 0.04% | 232 |
|
2020
Q3 | – | Sell |
-18,850
| Closed | -$586K | – | 423 |
|
2020
Q2 | $586K | Sell |
18,850
-29,608
| -61% | -$920K | 0.03% | 299 |
|
2020
Q1 | $1.24M | Sell |
48,458
-260
| -0.5% | -$6.65K | 0.09% | 104 |
|
2019
Q4 | $1.6M | Sell |
48,718
-2,033
| -4% | -$66.9K | 0.09% | 107 |
|
2019
Q3 | $1.5M | Buy |
50,751
+2,691
| +6% | +$79.3K | 0.09% | 103 |
|
2019
Q2 | $1.48M | Sell |
48,060
-286
| -0.6% | -$8.82K | 0.09% | 108 |
|
2019
Q1 | $1.46M | Sell |
48,346
-51,445
| -52% | -$1.55M | 0.09% | 111 |
|
2018
Q4 | $2.82M | Sell |
99,791
-46,550
| -32% | -$1.31M | 0.19% | 68 |
|
2018
Q3 | $4.8M | Buy |
146,341
+80,279
| +122% | +$2.63M | 0.28% | 50 |
|
2018
Q2 | $2.02M | Sell |
66,062
-2,110
| -3% | -$64.4K | 0.13% | 96 |
|
2018
Q1 | $2.28M | Sell |
68,172
-4,373
| -6% | -$146K | 0.15% | 86 |
|
2017
Q4 | $2.46M | Buy |
72,545
+440
| +0.6% | +$14.9K | 0.16% | 81 |
|
2017
Q3 | $2.59M | Sell |
72,105
-1,516
| -2% | -$54.4K | 0.18% | 75 |
|
2017
Q2 | $2.5M | Sell |
73,621
-990
| -1% | -$33.6K | 0.18% | 76 |
|
2017
Q1 | $2.36M | Buy |
+74,611
| New | +$2.36M | 0.18% | 75 |
|