ANTB
AMG National Trust Bank’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,079
| Closed | -$278K | – | 447 |
|
|
2024
Q2 | $278K | Buy |
+4,079
| New | +$278K | 0.01% | 393 |
|
|
2023
Q1 | – | Sell |
-24,417
| Closed | -$1.33M | – | 456 |
|
|
2022
Q4 | $1.33M | Sell |
24,417
-2,419
| -9% | -$132K | 0.05% | 219 |
|
|
2022
Q3 | $1.31M | Buy |
26,836
+182
| +0.7% | +$8.89K | 0.05% | 214 |
|
|
2022
Q2 | $1.41M | Sell |
26,654
-737
| -3% | -$38.9K | 0.05% | 209 |
|
|
2022
Q1 | $1.69M | Buy |
27,391
+683
| +3% | +$42.1K | 0.05% | 201 |
|
|
2021
Q4 | $1.79M | Sell |
26,708
-2,079
| -7% | -$139K | 0.05% | 199 |
|
|
2021
Q3 | $2.02M | Sell |
28,787
-3,008
| -9% | -$211K | 0.06% | 175 |
|
|
2021
Q2 | $2.15M | Sell |
31,795
-4,543
| -13% | -$307K | 0.07% | 168 |
|
|
2021
Q1 | $2.49M | Buy |
+36,338
| New | +$2.49M | 0.08% | 149 |
|
|
2020
Q4 | – | Sell |
-8,827
| Closed | -$521K | – | 440 |
|
|
2020
Q3 | $521K | Sell |
8,827
-12,913
| -59% | -$762K | 0.02% | 311 |
|
|
2020
Q2 | $1.19M | Sell |
21,740
-15,162
| -41% | -$833K | 0.05% | 197 |
|
|
2020
Q1 | $1.82M | Sell |
36,902
-16,586
| -31% | -$819K | 0.14% | 80 |
|
|
2019
Q4 | $3.17M | Sell |
53,488
-23,107
| -30% | -$1.37M | 0.18% | 69 |
|
|
2019
Q3 | $4.35M | Buy |
76,595
+3,105
| +4% | +$176K | 0.25% | 54 |
|
|
2019
Q2 | $4.01M | Buy |
73,490
+60,635
| +472% | +$3.31M | 0.24% | 58 |
|
|
2019
Q1 | $703K | Sell |
12,855
-44,839
| -78% | -$2.45M | 0.04% | 166 |
|
|
2018
Q4 | $2.93M | Sell |
57,694
-25,062
| -30% | -$1.27M | 0.2% | 66 |
|
|
2018
Q3 | $4.98M | Sell |
82,756
-49,012
| -37% | -$2.95M | 0.3% | 45 |
|
|
2018
Q2 | $7.63M | Sell |
131,768
-4,208
| -3% | -$244K | 0.48% | 32 |
|
|
2018
Q1 | $8.25M | Sell |
135,976
-8,838
| -6% | -$536K | 0.53% | 31 |
|
|
2017
Q4 | $8.68M | Buy |
144,814
+5
| +0% | +$300 | 0.56% | 30 |
|
|
2017
Q3 | $8.07M | Sell |
144,809
-3,718
| -3% | -$207K | 0.56% | 30 |
|
|
2017
Q2 | $7.97M | Buy |
148,527
+60,335
| +68% | +$3.24M | 0.58% | 29 |
|
|
2017
Q1 | $4.54M | Sell |
88,192
-7,179
| -8% | -$370K | 0.35% | 46 |
|
|
2016
Q4 | $4.66M | Buy |
+95,371
| New | +$4.66M | 0.38% | 43 |
|
|
2016
Q3 | – | Sell |
-178,028
| Closed | -$2.05M | – | 268 |
|
|
2016
Q2 | $2.05M | Sell |
178,028
-170,109
| -49% | -$1.96M | 0.18% | 72 |
|
|
2016
Q1 | $3.97M | Buy |
348,137
+34,417
| +11% | +$393K | 0.36% | 39 |
|
|
2015
Q4 | $3.8M | Buy |
313,720
+143,749
| +85% | +$1.74M | 0.35% | 42 |
|
|
2015
Q3 | $1.94M | Buy |
169,971
+22,777
| +15% | +$260K | 0.18% | 71 |
|
|
2015
Q2 | $1.89M | Buy |
+147,194
| New | +$1.89M | 0.17% | 77 |
|