AMG National Trust Bank’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,229
| Closed | -$1.6M | – | 265 |
|
|
2016
Q4 | $1.6M | Sell |
66,229
-14,594
| -18% | -$353K | 0.13% | 95 |
|
|
2016
Q3 | $1.78M | Buy |
80,823
+399
| +0.5% | +$8.79K | 0.15% | 78 |
|
|
2016
Q2 | $1.75M | Buy |
80,424
+3,911
| +5% | +$84.9K | 0.16% | 77 |
|
|
2016
Q1 | $1.87M | Buy |
76,513
+8,088
| +12% | +$197K | 0.17% | 79 |
|
|
2015
Q4 | $1.88M | Buy |
68,425
+4,707
| +7% | +$129K | 0.17% | 81 |
|
|
2015
Q3 | $1.83M | Sell |
63,718
-55,913
| -47% | -$1.6M | 0.17% | 76 |
|
|
2015
Q2 | $3.56M | Sell |
119,631
-16,434
| -12% | -$489K | 0.33% | 42 |
|
|
2015
Q1 | $4.03M | Buy |
136,065
+8,684
| +7% | +$257K | 0.39% | 40 |
|
|
2014
Q4 | $3.47M | Buy |
127,381
+35,964
| +39% | +$978K | 0.35% | 44 |
|
|
2014
Q3 | $2.87M | Sell |
91,417
-13,015
| -12% | -$408K | 0.3% | 57 |
|
|
2014
Q2 | $3.63M | Buy |
104,432
+27,237
| +35% | +$947K | 0.37% | 46 |
|
|
2014
Q1 | $2.73M | Buy |
77,195
+8,878
| +13% | +$314K | 0.29% | 52 |
|
|
2013
Q4 | $2.13M | Buy |
68,317
+45,456
| +199% | +$1.42M | 0.24% | 58 |
|
|
2013
Q3 | $646K | Buy |
22,861
+16,563
| +263% | +$468K | 0.08% | 135 |
|
|
2013
Q2 | $149K | Buy |
+6,298
| New | +$149K | 0.02% | 205 |
|