AMG National Trust Bank’s iShares MSCI Belgium ETF EWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,537	Closed	-$332K	–	455
2021 Q4	$332K	Sell	15,537 -1,229	-7%	-$26.3K	0.01%	396
2021 Q3	$354K	Sell	16,766 -1,866	-10%	-$41K	0.01%	389
2021 Q2	$411K	Sell	18,632 -1,495	-7%	-$33K	0.01%	370
2021 Q1	$410K	Buy	+20,127	New	+$405K	0.01%	367
2019 Q4	–	Sell	-106,515	Closed	-$2.01M	–	260
2019 Q3	$2.01M	Buy	106,515 +5,632	+6%	+$105K	0.12%	88
2019 Q2	$1.85M	Sell	100,883 -108,043	-52%	-$2M	0.11%	96
2019 Q1	$3.84M	Buy	208,926 +61,943	+42%	+$1.1M	0.24%	57
2018 Q4	$2.4M	Sell	146,983 -53,241	-27%	-$937K	0.17%	75
2018 Q3	$3.84M	Buy	200,224 +17,397	+10%	+$346K	0.23%	58
2018 Q2	$3.6M	Sell	182,827 -5,856	-3%	-$121K	0.22%	60
2018 Q1	$4.03M	Sell	188,683 -12,143	-6%	-$267K	0.26%	57
2017 Q4	$4.22M	Buy	200,826 +93,917	+88%	+$1.99M	0.27%	55
2017 Q3	$2.26M	Buy	+106,909	New	+$2.2M	0.16%	85
2015 Q4	–	Sell	-236,113	Closed	-$3.89M	–	267
2015 Q3	$3.89M	Buy	236,113 +31,353	+15%	+$545K	0.37%	39
2015 Q2	$3.56M	Sell	204,760 -111,346	-35%	-$1.97M	0.33%	43
2015 Q1	$5.34M	Buy	316,106 +110,370	+54%	+$1.85M	0.51%	31
2014 Q4	$3.33M	Buy	205,736 +8,867	+5%	+$143K	0.34%	48
2014 Q3	$3.21M	Buy	196,869 +21,573	+12%	+$364K	0.33%	48
2014 Q2	$3.01M	Buy	175,296 +38,269	+28%	+$670K	0.31%	55
2014 Q1	$2.38M	Buy	137,027 +52,206	+62%	+$865K	0.26%	61
2013 Q4	$1.39M	Buy	84,821 +55,831	+193%	+$887K	0.16%	94
2013 Q3	$446K	Buy	28,990 +16,224	+127%	+$239K	0.06%	178
2013 Q2	$174K	Buy	+12,766	New	+$185K	0.02%	204