ANTB
AMG National Trust Bank’s iShares MSCI Austria ETF EWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,334
| Closed | -$619K | – | 448 |
|
|
2024
Q2 | $619K | Buy |
28,334
+7,428
| +36% | +$162K | 0.02% | 331 |
|
|
2024
Q1 | $454K | Buy |
20,906
+9,991
| +92% | +$217K | 0.01% | 340 |
|
|
2023
Q4 | $236K | Buy |
+10,915
| New | +$236K | 0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-54,380
| Closed | -$812K | – | 425 |
|
|
2020
Q2 | $812K | Sell |
54,380
-1,593
| -3% | -$23.8K | 0.04% | 245 |
|
|
2020
Q1 | $734K | Sell |
55,973
-301
| -0.5% | -$3.95K | 0.06% | 136 |
|
|
2019
Q4 | $1.17M | Buy |
+56,274
| New | +$1.17M | 0.07% | 132 |
|
|
2016
Q4 | – | Sell |
-295,245
| Closed | -$4.82M | – | 260 |
|
|
2016
Q3 | $4.82M | Buy |
295,245
+1,589
| +0.5% | +$25.9K | 0.41% | 37 |
|
|
2016
Q2 | $4.16M | Buy |
293,656
+14,412
| +5% | +$204K | 0.37% | 38 |
|
|
2016
Q1 | $4.39M | Buy |
279,244
+27,037
| +11% | +$425K | 0.4% | 36 |
|
|
2015
Q4 | $3.95M | Buy |
252,207
+3,996
| +2% | +$62.5K | 0.36% | 39 |
|
|
2015
Q3 | $3.72M | Buy |
248,211
+33,076
| +15% | +$495K | 0.35% | 45 |
|
|
2015
Q2 | $3.41M | Buy |
215,135
+8,083
| +4% | +$128K | 0.31% | 49 |
|
|
2015
Q1 | $3.27M | Buy |
207,052
+13,374
| +7% | +$211K | 0.31% | 50 |
|
|
2014
Q4 | $2.94M | Buy |
193,678
+11,547
| +6% | +$175K | 0.3% | 50 |
|
|
2014
Q3 | $2.94M | Buy |
+182,131
| New | +$2.94M | 0.3% | 53 |
|