ANTB
AMG National Trust Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
315,405
-3,791
| -1% | -$232K | 0.51% | 38 |
|
|
2025
Q1 | $19.6M | Sell |
319,196
-2,897
| -0.9% | -$178K | 0.55% | 37 |
|
|
2024
Q4 | $19.2M | Buy |
322,093
+3,374
| +1% | +$201K | 0.53% | 37 |
|
|
2024
Q3 | $21M | Buy |
318,719
+2,594
| +0.8% | +$171K | 0.57% | 37 |
|
|
2024
Q2 | $18.1M | Sell |
316,125
-6,278
| -2% | -$360K | 0.49% | 39 |
|
|
2024
Q1 | $18.6M | Buy |
322,403
+1,771
| +0.6% | +$102K | 0.54% | 38 |
|
|
2023
Q4 | $18.8M | Sell |
320,632
-33,132
| -9% | -$1.95M | 0.59% | 35 |
|
|
2023
Q3 | $17.7M | Sell |
353,764
-12,659
| -3% | -$635K | 0.62% | 33 |
|
|
2023
Q2 | $20.4M | Sell |
366,423
-47,726
| -12% | -$2.65M | 0.68% | 29 |
|
|
2023
Q1 | $23M | Sell |
414,149
-92,287
| -18% | -$5.13M | 0.79% | 25 |
|
|
2022
Q4 | $27.8M | Sell |
506,436
-1,034
| -0.2% | -$56.7K | 1.01% | 22 |
|
|
2022
Q3 | $27.2M | Buy |
507,470
+9,535
| +2% | +$512K | 1.02% | 18 |
|
|
2022
Q2 | $30.3M | Buy |
497,935
+23,315
| +5% | +$1.42M | 1.13% | 17 |
|
|
2022
Q1 | $33.7M | Buy |
474,620
+11,751
| +3% | +$834K | 1.07% | 19 |
|
|
2021
Q4 | $35.2M | Buy |
462,869
+1,148
| +0.2% | +$87.3K | 1.05% | 20 |
|
|
2021
Q3 | $30.2M | Buy |
461,721
+2,019
| +0.4% | +$132K | 0.97% | 21 |
|
|
2021
Q2 | $30M | Buy |
459,702
+29,704
| +7% | +$1.94M | 0.96% | 22 |
|
|
2021
Q1 | $24.9M | Buy |
429,998
+22,308
| +5% | +$1.29M | 0.84% | 22 |
|
|
2020
Q4 | $22M | Buy |
407,690
+181,492
| +80% | +$9.78M | 0.78% | 24 |
|
|
2020
Q3 | $23.1M | Sell |
226,198
-35,379
| -14% | -$3.61M | 0.95% | 21 |
|
|
2020
Q2 | $26.4M | Sell |
261,577
-81,344
| -24% | -$8.21M | 1.17% | 17 |
|
|
2020
Q1 | $31.4M | Sell |
342,921
-68,699
| -17% | -$6.29M | 2.36% | 9 |
|
|
2019
Q4 | $48.2M | Sell |
411,620
-219,194
| -35% | -$25.6M | 2.73% | 8 |
|
|
2019
Q3 | $75.7M | Buy |
630,814
+42,023
| +7% | +$5.04M | 4.43% | 8 |
|
|
2019
Q2 | $66.3M | Buy |
588,791
+113,689
| +24% | +$12.8M | 3.96% | 7 |
|
|
2019
Q1 | $52.8M | Buy |
475,102
+5,023
| +1% | +$559K | 3.25% | 7 |
|
|
2018
Q4 | $45M | Sell |
470,079
-24,320
| -5% | -$2.33M | 3.11% | 7 |
|
|
2018
Q3 | $49.5M | Sell |
494,399
-14,631
| -3% | -$1.46M | 2.93% | 8 |
|
|
2018
Q2 | $50.8M | Buy |
509,030
+1,926
| +0.4% | +$192K | 3.17% | 7 |
|
|
2018
Q1 | $47.3M | Sell |
507,104
-33,789
| -6% | -$3.15M | 3.05% | 7 |
|
|
2017
Q4 | $54.8M | Sell |
540,893
-12,469
| -2% | -$1.26M | 3.55% | 7 |
|
|
2017
Q3 | $55.7M | Buy |
553,362
+41,930
| +8% | +$4.22M | 3.85% | 7 |
|
|
2017
Q2 | $51.7M | Buy |
511,432
+95,684
| +23% | +$9.68M | 3.76% | 7 |
|
|
2017
Q1 | $41.5M | Buy |
415,748
+61,063
| +17% | +$6.09M | 3.19% | 8 |
|
|
2016
Q4 | $35.3M | Buy |
354,685
+59,866
| +20% | +$5.96M | 2.91% | 9 |
|
|
2016
Q3 | $30.9M | Buy |
294,819
+96,024
| +48% | +$10.1M | 2.64% | 9 |
|
|
2016
Q2 | $21.5M | Buy |
198,795
+127,809
| +180% | +$13.8M | 1.92% | 11 |
|
|
2016
Q1 | $7.32M | Buy |
70,986
+61,166
| +623% | +$6.31M | 0.67% | 28 |
|
|
2015
Q4 | $975K | Buy |
9,820
+543
| +6% | +$53.9K | 0.09% | 125 |
|
|
2015
Q3 | $859K | Buy |
9,277
+1,092
| +13% | +$101K | 0.08% | 127 |
|
|
2015
Q2 | $733K | Buy |
8,185
+337
| +4% | +$30.2K | 0.07% | 139 |
|
|
2015
Q1 | $794K | Buy |
7,848
+797
| +11% | +$80.6K | 0.08% | 131 |
|
|
2014
Q4 | $683K | Buy |
7,051
+1,483
| +27% | +$144K | 0.07% | 145 |
|
|
2014
Q3 | $470K | Sell |
5,568
-1,928
| -26% | -$163K | 0.05% | 181 |
|
|
2014
Q2 | $655K | Sell |
7,496
-20,789
| -73% | -$1.82M | 0.07% | 150 |
|
|
2014
Q1 | $2.33M | Sell |
28,285
-7,228
| -20% | -$595K | 0.25% | 65 |
|
|
2013
Q4 | $2.65M | Sell |
35,513
-10,281
| -22% | -$768K | 0.3% | 49 |
|
|
2013
Q3 | $3.52M | Sell |
45,794
-30,571
| -40% | -$2.35M | 0.44% | 40 |
|
|
2013
Q2 | $6.16M | Buy |
+76,365
| New | +$6.16M | 0.83% | 26 |
|