ANTB
AMG National Trust Bank’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,203
| Closed | -$2.74M | – | 437 |
|
|
2020
Q4 | $2.74M | Buy |
101,203
+71,879
| +245% | +$1.94M | 0.1% | 127 |
|
|
2020
Q3 | $638K | Sell |
29,324
-7,362
| -20% | -$160K | 0.03% | 284 |
|
|
2020
Q2 | $824K | Sell |
36,686
-1,158
| -3% | -$26K | 0.04% | 243 |
|
|
2020
Q1 | $769K | Sell |
37,844
-206
| -0.5% | -$4.19K | 0.06% | 131 |
|
|
2019
Q4 | $1.1M | Sell |
38,050
-1,598
| -4% | -$46.2K | 0.06% | 141 |
|
|
2019
Q3 | $1.1M | Buy |
39,648
+2,118
| +6% | +$59K | 0.06% | 130 |
|
|
2019
Q2 | $1.09M | Sell |
37,530
-225
| -0.6% | -$6.51K | 0.06% | 131 |
|
|
2019
Q1 | $1.08M | Buy |
+37,755
| New | +$1.08M | 0.07% | 128 |
|
|
2018
Q1 | – | Sell |
-80,302
| Closed | -$2.63M | – | 250 |
|
|
2017
Q4 | $2.63M | Sell |
80,302
-60,463
| -43% | -$1.98M | 0.17% | 77 |
|
|
2017
Q3 | $4.75M | Sell |
140,765
-2,965
| -2% | -$100K | 0.33% | 50 |
|
|
2017
Q2 | $4.72M | Sell |
143,730
-62,070
| -30% | -$2.04M | 0.34% | 48 |
|
|
2017
Q1 | $6.26M | Buy |
205,800
+116,262
| +130% | +$3.54M | 0.48% | 33 |
|
|
2016
Q4 | $2.37M | Sell |
89,538
-78,109
| -47% | -$2.07M | 0.2% | 75 |
|
|
2016
Q3 | $4.5M | Buy |
167,647
+8,284
| +5% | +$222K | 0.38% | 40 |
|
|
2016
Q2 | $3.98M | Buy |
159,363
+21,383
| +15% | +$534K | 0.36% | 44 |
|
|
2016
Q1 | $3.75M | Buy |
137,980
+14,176
| +11% | +$385K | 0.34% | 43 |
|
|
2015
Q4 | $3.5M | Buy |
123,804
+2,031
| +2% | +$57.4K | 0.32% | 47 |
|
|
2015
Q3 | $3.61M | Buy |
121,773
+16,170
| +15% | +$480K | 0.34% | 46 |
|
|
2015
Q2 | $3.54M | Sell |
105,603
-5,719
| -5% | -$192K | 0.32% | 45 |
|
|
2015
Q1 | $3.87M | Buy |
+111,322
| New | +$3.87M | 0.37% | 44 |
|