AMG National Trust Bank’s iShares MSCI Austria ETF EWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,334
Closed -$619K 454
2024
Q2
$619K Buy
28,334
+7,428
+36% +$167K 0.02% 334
2024
Q1
$454K Buy
20,906
+9,991
+92% +$211K 0.01% 340
2023
Q4
$236K Buy
+10,915
New +$222K 0.01% 399
2020
Q3
Sell
-54,380
Closed -$812K 434
2020
Q2
$812K Sell
54,380
-1,593
-3% -$22.9K 0.04% 245
2020
Q1
$734K Sell
55,973
-301
-0.5% -$5.44K 0.06% 136
2019
Q4
$1.17M Buy
+56,274
New +$1.14M 0.07% 132
2016
Q4
Sell
-295,245
Closed -$4.82M 260
2016
Q3
$4.82M Buy
295,245
+1,589
+0.5% +$24.4K 0.41% 37
2016
Q2
$4.16M Buy
293,656
+14,412
+5% +$222K 0.37% 38
2016
Q1
$4.39M Buy
279,244
+27,037
+11% +$396K 0.4% 36
2015
Q4
$3.95M Buy
252,207
+3,996
+2% +$63.3K 0.36% 39
2015
Q3
$3.72M Buy
248,211
+33,076
+15% +$522K 0.35% 45
2015
Q2
$3.41M Buy
215,135
+8,083
+4% +$136K 0.31% 49
2015
Q1
$3.27M Buy
207,052
+13,374
+7% +$207K 0.31% 50
2014
Q4
$2.94M Buy
193,678
+11,547
+6% +$182K 0.3% 50
2014
Q3
$2.94M Buy
+182,131
New +$3.24M 0.3% 53

Other funds holding EWO

AMG National Trust Bank's EWO Position: Q3 2024 in Review

AMG National Trust Bank sold out of iShares MSCI Austria ETF (EWO) in Q3 2024, closing a stake of 28,334 shares — an estimated $619K sold.

AMG National Trust Bank first reported a position in EWO in Q3 2014 and held it in 15 quarters. The position peaked at $4.82M in Q3 2016. 29 funds tracked by Wall St. Rank hold EWO as of Q3 2024.

  • AMG National Trust Bank reported no remaining iShares MSCI Austria ETF position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 28,334 iShares MSCI Austria ETF shares in Q3 2024, an estimated $619K.
  • AMG National Trust Bank first reported a position in iShares MSCI Austria ETF in Q3 2014 and held it in 15 quarters.
  • AMG National Trust Bank's iShares MSCI Austria ETF position peaked at $4.82M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.