ANTB
AMG National Trust Bank’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,130
| Closed | -$208K | – | 449 |
|
|
2024
Q4 | $208K | Sell |
6,130
-332
| -5% | -$11.2K | 0.01% | 428 |
|
|
2024
Q3 | $242K | Sell |
6,462
-42,860
| -87% | -$1.6M | 0.01% | 401 |
|
|
2024
Q2 | $1.72M | Buy |
49,322
+13,664
| +38% | +$477K | 0.05% | 213 |
|
|
2024
Q1 | $1.22M | Buy |
35,658
+25,111
| +238% | +$859K | 0.04% | 263 |
|
|
2023
Q4 | $349K | Buy |
+10,547
| New | +$349K | 0.01% | 363 |
|
|
2023
Q1 | – | Sell |
-28,612
| Closed | -$877K | – | 459 |
|
|
2022
Q4 | $877K | Sell |
28,612
-6,720
| -19% | -$206K | 0.03% | 293 |
|
|
2022
Q3 | $926K | Sell |
35,332
-536
| -1% | -$14K | 0.03% | 266 |
|
|
2022
Q2 | $1.08M | Sell |
35,868
-986
| -3% | -$29.6K | 0.04% | 240 |
|
|
2022
Q1 | $1.24M | Sell |
36,854
-23,835
| -39% | -$802K | 0.04% | 232 |
|
|
2021
Q4 | $2.01M | Sell |
60,689
-4,752
| -7% | -$157K | 0.06% | 184 |
|
|
2021
Q3 | $2.11M | Sell |
65,441
-7,260
| -10% | -$234K | 0.07% | 169 |
|
|
2021
Q2 | $2.38M | Sell |
72,701
-10,036
| -12% | -$328K | 0.08% | 154 |
|
|
2021
Q1 | $2.59M | Sell |
82,737
-6,034
| -7% | -$189K | 0.09% | 140 |
|
|
2020
Q4 | $2.6M | Buy |
88,771
+10,860
| +14% | +$318K | 0.09% | 134 |
|
|
2020
Q3 | $1.99M | Sell |
77,911
-19,473
| -20% | -$496K | 0.08% | 150 |
|
|
2020
Q2 | $2.51M | Sell |
97,384
-41,605
| -30% | -$1.07M | 0.11% | 129 |
|
|
2020
Q1 | $3.32M | Sell |
138,989
-30,357
| -18% | -$725K | 0.25% | 54 |
|
|
2019
Q4 | $5.78M | Sell |
169,346
-7,102
| -4% | -$242K | 0.33% | 39 |
|
|
2019
Q3 | $5.55M | Buy |
176,448
+9,407
| +6% | +$296K | 0.32% | 40 |
|
|
2019
Q2 | $5.4M | Sell |
167,041
-998
| -0.6% | -$32.3K | 0.32% | 44 |
|
|
2019
Q1 | $5.55M | Buy |
168,039
+54,806
| +48% | +$1.81M | 0.34% | 39 |
|
|
2018
Q4 | $3.32M | Buy |
113,233
+15,724
| +16% | +$461K | 0.23% | 60 |
|
|
2018
Q3 | $3.33M | Sell |
97,509
-1,925
| -2% | -$65.7K | 0.2% | 65 |
|
|
2018
Q2 | $3.46M | Buy |
+99,434
| New | +$3.46M | 0.22% | 62 |
|
|
2017
Q1 | – | Sell |
-151,671
| Closed | -$4.66M | – | 267 |
|
|
2016
Q4 | $4.66M | Buy |
+151,671
| New | +$4.66M | 0.38% | 44 |
|
|
2016
Q3 | – | Sell |
-273,917
| Closed | -$4.21M | – | 269 |
|
|
2016
Q2 | $4.21M | Buy |
273,917
+13,491
| +5% | +$207K | 0.38% | 37 |
|
|
2016
Q1 | $4.08M | Buy |
260,426
+26,585
| +11% | +$417K | 0.37% | 38 |
|
|
2015
Q4 | $3.77M | Buy |
233,841
+4,107
| +2% | +$66.3K | 0.34% | 43 |
|
|
2015
Q3 | $3.77M | Buy |
+229,734
| New | +$3.77M | 0.36% | 43 |
|