ANTB
AMG National Trust Bank’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,339
| Closed | -$339K | – | 448 |
|
|
2024
Q4 | $339K | Sell |
7,339
-445
| -6% | -$20.6K | 0.01% | 371 |
|
|
2024
Q3 | $406K | Buy |
+7,784
| New | +$406K | 0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-28,790
| Closed | -$1.21M | – | 457 |
|
|
2022
Q4 | $1.21M | Sell |
28,790
-2,942
| -9% | -$123K | 0.04% | 231 |
|
|
2022
Q3 | $1.19M | Sell |
31,732
-488
| -2% | -$18.3K | 0.04% | 231 |
|
|
2022
Q2 | $1.34M | Sell |
32,220
-897
| -3% | -$37.3K | 0.05% | 217 |
|
|
2022
Q1 | $1.63M | Sell |
33,117
-43,871
| -57% | -$2.15M | 0.05% | 205 |
|
|
2021
Q4 | $4.06M | Sell |
76,988
-5,766
| -7% | -$304K | 0.12% | 104 |
|
|
2021
Q3 | $3.86M | Sell |
82,754
-8,816
| -10% | -$411K | 0.12% | 105 |
|
|
2021
Q2 | $4.45M | Buy |
91,570
+23,780
| +35% | +$1.16M | 0.14% | 90 |
|
|
2021
Q1 | $3M | Buy |
+67,790
| New | +$3M | 0.1% | 119 |
|
|
2020
Q3 | – | Sell |
-29,435
| Closed | -$1.15M | – | 424 |
|
|
2020
Q2 | $1.15M | Sell |
29,435
-1,564
| -5% | -$60.9K | 0.05% | 202 |
|
|
2020
Q1 | $1.1M | Sell |
30,999
-18,204
| -37% | -$644K | 0.08% | 112 |
|
|
2019
Q4 | $2M | Sell |
49,203
-90,275
| -65% | -$3.67M | 0.11% | 94 |
|
|
2019
Q3 | $5.26M | Buy |
139,478
+7,370
| +6% | +$278K | 0.31% | 41 |
|
|
2019
Q2 | $4.96M | Sell |
132,108
-116,067
| -47% | -$4.36M | 0.3% | 49 |
|
|
2019
Q1 | $8.78M | Buy |
248,175
+24,686
| +11% | +$873K | 0.54% | 30 |
|
|
2018
Q4 | $7.04M | Sell |
223,489
-5,553
| -2% | -$175K | 0.49% | 31 |
|
|
2018
Q3 | $7.95M | Buy |
229,042
+47,835
| +26% | +$1.66M | 0.47% | 33 |
|
|
2018
Q2 | $5.9M | Sell |
181,207
-47,371
| -21% | -$1.54M | 0.37% | 39 |
|
|
2018
Q1 | $7.86M | Sell |
228,578
-15,014
| -6% | -$516K | 0.51% | 33 |
|
|
2017
Q4 | $8.67M | Buy |
243,592
+43,422
| +22% | +$1.54M | 0.56% | 31 |
|
|
2017
Q3 | $7.01M | Sell |
200,170
-3,734
| -2% | -$131K | 0.48% | 32 |
|
|
2017
Q2 | $7M | Buy |
203,904
+102,759
| +102% | +$3.53M | 0.51% | 32 |
|
|
2017
Q1 | $3.24M | Sell |
101,145
-8,330
| -8% | -$266K | 0.25% | 63 |
|
|
2016
Q4 | $3.23M | Sell |
109,475
-110,853
| -50% | -$3.27M | 0.27% | 61 |
|
|
2016
Q3 | $6.73M | Sell |
220,328
-77,531
| -26% | -$2.37M | 0.57% | 30 |
|
|
2016
Q2 | $8.83M | Buy |
297,859
+14,444
| +5% | +$428K | 0.79% | 25 |
|
|
2016
Q1 | $8.43M | Buy |
283,415
+28,931
| +11% | +$860K | 0.77% | 24 |
|
|
2015
Q4 | $7.9M | Buy |
254,484
+37,126
| +17% | +$1.15M | 0.72% | 27 |
|
|
2015
Q3 | $6.65M | Buy |
217,358
+112,776
| +108% | +$3.45M | 0.63% | 28 |
|
|
2015
Q2 | $3.43M | Buy |
104,582
+3,918
| +4% | +$128K | 0.31% | 48 |
|
|
2015
Q1 | $3.34M | Buy |
100,664
+43,159
| +75% | +$1.43M | 0.32% | 48 |
|
|
2014
Q4 | $1.82M | Sell |
57,505
-85,583
| -60% | -$2.71M | 0.18% | 79 |
|
|
2014
Q3 | $4.65M | Buy |
143,088
+30,885
| +28% | +$1M | 0.48% | 31 |
|
|
2014
Q2 | $3.85M | Buy |
112,203
+35,776
| +47% | +$1.23M | 0.39% | 43 |
|
|
2014
Q1 | $2.63M | Buy |
76,427
+64,447
| +538% | +$2.21M | 0.28% | 53 |
|
|
2013
Q4 | $395K | Buy |
+11,980
| New | +$395K | 0.04% | 194 |
|