AMG National Trust Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
768,291
+22,016
| +3% | +$1.84M | 1.68% | 13 |
|
|
2025
Q1 | $56.5M | Sell |
746,275
-31,601
| -4% | -$2.39M | 1.58% | 14 |
|
|
2024
Q4 | $54.7M | Buy |
777,876
+24,538
| +3% | +$1.73M | 1.5% | 15 |
|
|
2024
Q3 | $58.8M | Sell |
753,338
-33,756
| -4% | -$2.63M | 1.58% | 14 |
|
|
2024
Q2 | $57.2M | Buy |
787,094
+154,064
| +24% | +$11.2M | 1.54% | 14 |
|
|
2024
Q1 | $47M | Buy |
633,030
+75,092
| +13% | +$5.57M | 1.37% | 15 |
|
|
2023
Q4 | $39.3M | Buy |
557,938
+21,732
| +4% | +$1.53M | 1.23% | 19 |
|
|
2023
Q3 | $34.5M | Buy |
536,206
+47,654
| +10% | +$3.07M | 1.21% | 20 |
|
|
2023
Q2 | $33M | Buy |
488,552
+32,799
| +7% | +$2.21M | 1.1% | 20 |
|
|
2023
Q1 | $30.5M | Buy |
455,753
+23,684
| +5% | +$1.58M | 1.05% | 23 |
|
|
2022
Q4 | $26.6M | Buy |
432,069
+23,650
| +6% | +$1.46M | 0.96% | 23 |
|
|
2022
Q3 | $21.5M | Buy |
408,419
+44,849
| +12% | +$2.36M | 0.81% | 22 |
|
|
2022
Q2 | $21.8M | Sell |
363,570
-132,259
| -27% | -$7.92M | 0.81% | 23 |
|
|
2022
Q1 | $34.5M | Buy |
495,829
+3,561
| +0.7% | +$248K | 1.1% | 18 |
|
|
2021
Q4 | $36.7M | Buy |
492,268
+16,380
| +3% | +$1.22M | 1.1% | 18 |
|
|
2021
Q3 | $35.3M | Buy |
475,888
+47,430
| +11% | +$3.52M | 1.13% | 19 |
|
|
2021
Q2 | $32.1M | Buy |
428,458
+25,461
| +6% | +$1.91M | 1.02% | 19 |
|
|
2021
Q1 | $29M | Buy |
402,997
+40,905
| +11% | +$2.95M | 0.98% | 20 |
|
|
2020
Q4 | $25M | Buy |
362,092
+50,123
| +16% | +$3.46M | 0.89% | 21 |
|
|
2020
Q3 | $18.8M | Buy |
311,969
+84,361
| +37% | +$5.09M | 0.77% | 25 |
|
|
2020
Q2 | $13M | Buy |
227,608
+207,227
| +1,017% | +$11.8M | 0.57% | 30 |
|
|
2020
Q1 | $1.02M | Buy |
20,381
+8,660
| +74% | +$432K | 0.08% | 121 |
|
|
2019
Q4 | $765K | Buy |
+11,721
| New | +$765K | 0.04% | 179 |
|