AMG National Trust Bank’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
137,977
-6,557
| -5% | -$390K | 0.21% | 74 |
|
|
2025
Q1 | $7.7M | Sell |
144,534
-1,787
| -1% | -$95.2K | 0.22% | 74 |
|
|
2024
Q4 | $6.9M | Sell |
146,321
-1,217
| -0.8% | -$57.4K | 0.19% | 78 |
|
|
2024
Q3 | $7.71M | Buy |
147,538
+249
| +0.2% | +$13K | 0.21% | 72 |
|
|
2024
Q2 | $7.19M | Buy |
147,289
+2,754
| +2% | +$134K | 0.19% | 82 |
|
|
2024
Q1 | $7.38M | Sell |
144,535
-453
| -0.3% | -$23.1K | 0.22% | 70 |
|
|
2023
Q4 | $6.88M | Sell |
144,988
-3,430
| -2% | -$163K | 0.22% | 64 |
|
|
2023
Q3 | $6.27M | Sell |
148,418
-9,209
| -6% | -$389K | 0.22% | 65 |
|
|
2023
Q2 | $7.22M | Sell |
157,627
-11,479
| -7% | -$526K | 0.24% | 64 |
|
|
2023
Q1 | $7.62M | Buy |
169,106
+772
| +0.5% | +$34.8K | 0.26% | 57 |
|
|
2022
Q4 | $6.64M | Sell |
168,334
-18,314
| -10% | -$723K | 0.24% | 61 |
|
|
2022
Q3 | $5.97M | Sell |
186,648
-12,181
| -6% | -$390K | 0.22% | 74 |
|
|
2022
Q2 | $7.23M | Sell |
198,829
-76,123
| -28% | -$2.77M | 0.27% | 56 |
|
|
2022
Q1 | $11.9M | Sell |
274,952
-9,667
| -3% | -$418K | 0.38% | 38 |
|
|
2021
Q4 | $13.9M | Buy |
284,619
+2,026
| +0.7% | +$99.3K | 0.42% | 37 |
|
|
2021
Q3 | $13.6M | Sell |
282,593
-7,410
| -3% | -$357K | 0.44% | 36 |
|
|
2021
Q2 | $14.3M | Buy |
290,003
+17,001
| +6% | +$839K | 0.46% | 36 |
|
|
2021
Q1 | $12.7M | Buy |
273,002
+9,640
| +4% | +$448K | 0.43% | 36 |
|
|
2020
Q4 | $11.6M | Buy |
263,362
+28,588
| +12% | +$1.26M | 0.41% | 39 |
|
|
2020
Q3 | $8.9M | Sell |
234,774
-18,972
| -7% | -$719K | 0.37% | 44 |
|
|
2020
Q2 | $9.26M | Sell |
253,746
-117,033
| -32% | -$4.27M | 0.41% | 42 |
|
|
2020
Q1 | $11.3M | Sell |
370,779
-52,811
| -12% | -$1.61M | 0.85% | 20 |
|
|
2019
Q4 | $17.8M | Sell |
423,590
-42,987
| -9% | -$1.8M | 1.01% | 18 |
|
|
2019
Q3 | $18.1M | Sell |
466,577
-129,116
| -22% | -$5.02M | 1.06% | 18 |
|
|
2019
Q2 | $23.6M | Sell |
595,693
-102,320
| -15% | -$4.05M | 1.41% | 13 |
|
|
2019
Q1 | $26.9M | Sell |
698,013
-124,905
| -15% | -$4.82M | 1.66% | 13 |
|
|
2018
Q4 | $28.9M | Sell |
822,918
-143,128
| -15% | -$5.02M | 2% | 10 |
|
|
2018
Q3 | $39.6M | Sell |
966,046
-16,290
| -2% | -$668K | 2.35% | 9 |
|
|
2018
Q2 | $40.3M | Sell |
982,336
-6,628
| -0.7% | -$272K | 2.51% | 9 |
|
|
2018
Q1 | $42.9M | Buy |
988,964
+5,721
| +0.6% | +$248K | 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% | -$3.72M | 3.18% | 9 |
|
|
2017
Q2 | $46.4M | Sell |
1,150,193
-251,388
| -18% | -$10.1M | 3.37% | 8 |
|
|
2017
Q1 | $52.7M | Sell |
1,401,581
-166,056
| -11% | -$6.24M | 4.06% | 7 |
|
|
2016
Q4 | $54.2M | Sell |
1,567,637
-575,406
| -27% | -$19.9M | 4.47% | 6 |
|
|
2016
Q3 | $73.9M | Sell |
2,143,043
-447,601
| -17% | -$15.4M | 6.31% | 4 |
|
|
2016
Q2 | $83.6M | Buy |
2,590,644
+13,368
| +0.5% | +$431K | 7.47% | 3 |
|
|
2016
Q1 | $88.6M | Sell |
2,577,276
-77,503
| -3% | -$2.67M | 8.1% | 3 |
|
|
2015
Q4 | $93M | Buy |
2,654,779
+86,852
| +3% | +$3.04M | 8.48% | 2 |
|
|
2015
Q3 | $88.2M | Buy |
2,567,927
+156,031
| +6% | +$5.36M | 8.37% | 2 |
|
|
2015
Q2 | $90.5M | Buy |
2,411,896
+294,307
| +14% | +$11M | 8.28% | 2 |
|
|
2015
Q1 | $81.7M | Buy |
2,117,589
+359,176
| +20% | +$13.9M | 7.82% | 2 |
|
|
2014
Q4 | $63.9M | Sell |
1,758,413
-53,871
| -3% | -$1.96M | 6.46% | 5 |
|
|
2014
Q3 | $69.8M | Buy |
1,812,284
+396,958
| +28% | +$15.3M | 7.24% | 4 |
|
|
2014
Q2 | $59.9M | Buy |
1,415,326
+418,662
| +42% | +$17.7M | 6.08% | 4 |
|
|
2014
Q1 | $42.1M | Buy |
996,664
+391,584
| +65% | +$16.6M | 4.54% | 5 |
|
|
2013
Q4 | $25M | Buy |
605,080
+170,255
| +39% | +$7.05M | 2.8% | 8 |
|
|
2013
Q3 | $16.4M | Buy |
434,825
+121,583
| +39% | +$4.59M | 2.06% | 12 |
|
|
2013
Q2 | $10.2M | Buy |
+313,242
| New | +$10.2M | 1.37% | 16 |
|