AMG National Trust Bank’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,411
| Closed | -$312K | – | 458 |
|
|
2022
Q4 | $312K | Buy |
+9,411
| New | +$312K | 0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-96,578
| Closed | -$2.33M | – | 261 |
|
|
2016
Q3 | $2.33M | Buy |
96,578
+459
| +0.5% | +$11.1K | 0.2% | 68 |
|
|
2016
Q2 | $2.2M | Buy |
96,119
+4,632
| +5% | +$106K | 0.2% | 67 |
|
|
2016
Q1 | $2.21M | Buy |
91,487
+9,215
| +11% | +$223K | 0.2% | 69 |
|
|
2015
Q4 | $1.99M | Buy |
82,272
+1,686
| +2% | +$40.8K | 0.18% | 73 |
|
|
2015
Q3 | $1.94M | Buy |
80,586
+10,486
| +15% | +$252K | 0.18% | 72 |
|
|
2015
Q2 | $1.8M | Buy |
70,100
+2,978
| +4% | +$76.6K | 0.17% | 84 |
|
|
2015
Q1 | $1.74M | Sell |
67,122
-32,437
| -33% | -$843K | 0.17% | 83 |
|
|
2014
Q4 | $2.45M | Buy |
99,559
+4,290
| +5% | +$106K | 0.25% | 61 |
|
|
2014
Q3 | $2.53M | Sell |
95,269
-2,241
| -2% | -$59.5K | 0.26% | 65 |
|
|
2014
Q2 | $2.84M | Buy |
97,510
+21,253
| +28% | +$619K | 0.29% | 60 |
|
|
2014
Q1 | $2.23M | Buy |
76,257
+14,878
| +24% | +$434K | 0.24% | 67 |
|
|
2013
Q4 | $1.75M | Buy |
61,379
+40,905
| +200% | +$1.16M | 0.2% | 82 |
|
|
2013
Q3 | $550K | Buy |
20,474
+11,470
| +127% | +$308K | 0.07% | 149 |
|
|
2013
Q2 | $210K | Buy |
+9,004
| New | +$210K | 0.03% | 198 |
|