AMG National Trust Bank’s iShare MSCI Eurozone ETF EZU Stock Holding History

AMG National Trust Bank’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.17M	Sell	130,373 -800	-0.6%	-$52.4K	0.18%	87
2025 Q4	$8.41M	Sell	131,173 -2,280	-2%	-$143K	0.2%	78
2025 Q3	$8.27M	Sell	133,453 -4,524	-3%	-$272K	0.2%	77
2025 Q2	$8.2M	Sell	137,977 -6,557	-5%	-$371K	0.22%	75
2025 Q1	$7.7M	Sell	144,534 -1,787	-1%	-$92.9K	0.22%	75
2024 Q4	$6.9M	Sell	146,321 -1,217	-0.8%	-$59.5K	0.19%	79
2024 Q3	$7.71M	Buy	147,538 +249	+0.2%	+$12.4K	0.21%	73
2024 Q2	$7.19M	Buy	147,289 +2,754	+2%	+$139K	0.19%	83
2024 Q1	$7.38M	Sell	144,535 -453	-0.3%	-$21.9K	0.22%	70
2023 Q4	$6.88M	Sell	144,988 -3,430	-2%	-$151K	0.22%	64
2023 Q3	$6.27M	Sell	148,418 -9,209	-6%	-$413K	0.22%	65
2023 Q2	$7.22M	Sell	157,627 -11,479	-7%	-$523K	0.24%	64
2023 Q1	$7.62M	Buy	169,106 +772	+0.5%	+$33.7K	0.26%	57
2022 Q4	$6.64M	Sell	168,334 -18,314	-10%	-$684K	0.24%	61
2022 Q3	$5.97M	Sell	186,648 -12,181	-6%	-$438K	0.22%	75
2022 Q2	$7.23M	Sell	198,829 -76,123	-28%	-$3.05M	0.27%	57
2022 Q1	$11.9M	Sell	274,952 -9,667	-3%	-$440K	0.38%	39
2021 Q4	$13.9M	Buy	284,619 +2,026	+0.7%	+$99.8K	0.42%	38
2021 Q3	$13.6M	Sell	282,593 -7,410	-3%	-$370K	0.44%	37
2021 Q2	$14.3M	Buy	290,003 +17,001	+6%	+$842K	0.46%	36
2021 Q1	$12.7M	Buy	273,002 +9,640	+4%	+$437K	0.43%	36
2020 Q4	$11.6M	Buy	263,362 +28,588	+12%	+$1.18M	0.42%	40
2020 Q3	$8.9M	Sell	234,774 -18,972	-7%	-$735K	0.37%	46
2020 Q2	$9.26M	Sell	253,746 -117,033	-32%	-$3.92M	0.41%	42
2020 Q1	$11.3M	Sell	370,779 -52,811	-12%	-$2M	0.85%	20
2019 Q4	$17.8M	Sell	423,590 -42,987	-9%	-$1.74M	1.01%	18
2019 Q3	$18.1M	Sell	466,577 -129,116	-22%	-$4.98M	1.06%	18
2019 Q2	$23.6M	Sell	595,693 -102,320	-15%	-$4.03M	1.41%	13
2019 Q1	$26.9M	Sell	698,013 -124,905	-15%	-$4.69M	1.66%	13
2018 Q4	$28.9M	Sell	822,918 -143,128	-15%	-$5.34M	2%	10
2018 Q3	$39.6M	Sell	966,046 -16,290	-2%	-$676K	2.35%	9
2018 Q2	$40.3M	Sell	982,336 -6,628	-0.7%	-$289K	2.51%	9
2018 Q1	$42.9M	Buy	988,964 +5,721	+0.6%	+$254K	2.76%	9
2017 Q4	$42.7M	Sell	983,243 -81,108	-8%	-$3.52M	2.76%	9
2017 Q3	$46.1M	Sell	1,064,351 -85,842	-7%	-$3.59M	3.18%	9
2017 Q2	$46.4M	Sell	1,150,193 -251,388	-18%	-$10M	3.37%	8
2017 Q1	$52.7M	Sell	1,401,581 -166,056	-11%	-$5.96M	4.06%	7
2016 Q4	$54.2M	Sell	1,567,637 -575,406	-27%	-$19.4M	4.47%	6
2016 Q3	$73.9M	Sell	2,143,043 -447,601	-17%	-$15.1M	6.31%	4
2016 Q2	$83.6M	Buy	2,590,644 +13,368	+0.5%	+$458K	7.47%	3
2016 Q1	$88.6M	Sell	2,577,276 -77,503	-3%	-$2.55M	8.1%	3
2015 Q4	$93M	Buy	2,654,779 +86,852	+3%	+$3.14M	8.48%	2
2015 Q3	$88.2M	Buy	2,567,927 +156,031	+6%	+$5.77M	8.37%	2
2015 Q2	$90.5M	Buy	2,411,896 +294,307	+14%	+$11.6M	8.28%	2
2015 Q1	$81.7M	Buy	2,117,589 +359,176	+20%	+$13.5M	7.82%	2
2014 Q4	$63.9M	Sell	1,758,413 -53,871	-3%	-$2M	6.46%	5
2014 Q3	$69.8M	Buy	1,812,284 +396,958	+28%	+$15.9M	7.24%	4
2014 Q2	$59.9M	Buy	1,415,326 +418,662	+42%	+$18M	6.08%	4
2014 Q1	$42.1M	Buy	996,664 +391,584	+65%	+$16.1M	4.54%	5
2013 Q4	$25M	Buy	605,080 +170,255	+39%	+$6.73M	2.8%	8
2013 Q3	$16.4M	Buy	434,825 +121,583	+39%	+$4.33M	2.06%	12
2013 Q2	$10.2M	Buy	+313,242	New	+$10.7M	1.37%	16