ANTB
AMG National Trust Bank’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,537
| Closed | -$332K | – | 445 |
|
|
2021
Q4 | $332K | Sell |
15,537
-1,229
| -7% | -$26.3K | 0.01% | 388 |
|
|
2021
Q3 | $354K | Sell |
16,766
-1,866
| -10% | -$39.4K | 0.01% | 379 |
|
|
2021
Q2 | $411K | Sell |
18,632
-1,495
| -7% | -$33K | 0.01% | 363 |
|
|
2021
Q1 | $410K | Buy |
+20,127
| New | +$410K | 0.01% | 362 |
|
|
2019
Q4 | – | Sell |
-106,515
| Closed | -$2.01M | – | 260 |
|
|
2019
Q3 | $2.01M | Buy |
106,515
+5,632
| +6% | +$106K | 0.12% | 88 |
|
|
2019
Q2 | $1.85M | Sell |
100,883
-108,043
| -52% | -$1.98M | 0.11% | 96 |
|
|
2019
Q1 | $3.84M | Buy |
208,926
+61,943
| +42% | +$1.14M | 0.24% | 57 |
|
|
2018
Q4 | $2.4M | Sell |
146,983
-53,241
| -27% | -$870K | 0.17% | 75 |
|
|
2018
Q3 | $3.84M | Buy |
200,224
+17,397
| +10% | +$333K | 0.23% | 58 |
|
|
2018
Q2 | $3.6M | Sell |
182,827
-5,856
| -3% | -$115K | 0.22% | 60 |
|
|
2018
Q1 | $4.03M | Sell |
188,683
-12,143
| -6% | -$259K | 0.26% | 57 |
|
|
2017
Q4 | $4.22M | Buy |
200,826
+93,917
| +88% | +$1.97M | 0.27% | 55 |
|
|
2017
Q3 | $2.26M | Buy |
+106,909
| New | +$2.26M | 0.16% | 85 |
|
|
2015
Q4 | – | Sell |
-236,113
| Closed | -$3.89M | – | 267 |
|
|
2015
Q3 | $3.89M | Buy |
236,113
+31,353
| +15% | +$516K | 0.37% | 39 |
|
|
2015
Q2 | $3.56M | Sell |
204,760
-111,346
| -35% | -$1.93M | 0.33% | 43 |
|
|
2015
Q1 | $5.34M | Buy |
316,106
+110,370
| +54% | +$1.86M | 0.51% | 31 |
|
|
2014
Q4 | $3.33M | Buy |
205,736
+8,867
| +5% | +$144K | 0.34% | 48 |
|
|
2014
Q3 | $3.21M | Buy |
196,869
+21,573
| +12% | +$352K | 0.33% | 48 |
|
|
2014
Q2 | $3.01M | Buy |
175,296
+38,269
| +28% | +$658K | 0.31% | 55 |
|
|
2014
Q1 | $2.38M | Buy |
137,027
+52,206
| +62% | +$906K | 0.26% | 61 |
|
|
2013
Q4 | $1.39M | Buy |
84,821
+55,831
| +193% | +$915K | 0.16% | 94 |
|
|
2013
Q3 | $446K | Buy |
28,990
+16,224
| +127% | +$250K | 0.06% | 178 |
|
|
2013
Q2 | $174K | Buy |
+12,766
| New | +$174K | 0.02% | 204 |
|