ANTB
AMG National Trust Bank’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
57,261
-1,908
| -3% | -$126K | 0.1% | 121 |
|
|
2025
Q1 | $3.56M | Sell |
59,169
-8,017
| -12% | -$482K | 0.1% | 124 |
|
|
2024
Q4 | $3.63M | Hold |
67,186
| – | – | 0.1% | 124 |
|
|
2024
Q3 | $4.09M | Hold |
67,186
| – | – | 0.11% | 118 |
|
|
2024
Q2 | $3.83M | Sell |
67,186
-418
| -0.6% | -$23.8K | 0.1% | 137 |
|
|
2024
Q1 | $3.91M | Sell |
67,604
-2,800
| -4% | -$162K | 0.11% | 116 |
|
|
2023
Q4 | $3.87M | Sell |
70,404
-394
| -0.6% | -$21.7K | 0.12% | 115 |
|
|
2023
Q3 | $3.52M | Sell |
70,798
-285
| -0.4% | -$14.2K | 0.12% | 110 |
|
|
2023
Q2 | $3.74M | Hold |
71,083
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $3.72M | Hold |
71,083
| – | – | 0.13% | 109 |
|
|
2022
Q4 | $3.38M | Sell |
71,083
-3,111
| -4% | -$148K | 0.12% | 116 |
|
|
2022
Q3 | $2.93M | Sell |
74,194
-4,850
| -6% | -$192K | 0.11% | 133 |
|
|
2022
Q2 | $3.55M | Sell |
79,044
-5,665
| -7% | -$255K | 0.13% | 101 |
|
|
2022
Q1 | $4.52M | Buy |
84,709
+1,019
| +1% | +$54.4K | 0.14% | 97 |
|
|
2021
Q4 | $4.87M | Sell |
83,690
-5,619
| -6% | -$327K | 0.15% | 90 |
|
|
2021
Q3 | $5.01M | Buy |
89,309
+3,981
| +5% | +$223K | 0.16% | 77 |
|
|
2021
Q2 | $4.89M | Buy |
85,328
+6,854
| +9% | +$393K | 0.16% | 80 |
|
|
2021
Q1 | $4.24M | Sell |
78,474
-2,078
| -3% | -$112K | 0.14% | 91 |
|
|
2020
Q4 | $4.13M | Buy |
80,552
+2,245
| +3% | +$115K | 0.15% | 92 |
|
|
2020
Q3 | $3.5M | Sell |
78,307
-12,606
| -14% | -$564K | 0.14% | 95 |
|
|
2020
Q2 | $3.89M | Sell |
90,913
-14,893
| -14% | -$637K | 0.17% | 86 |
|
|
2020
Q1 | $3.92M | Sell |
105,806
-26,140
| -20% | -$969K | 0.29% | 43 |
|
|
2019
Q4 | $6.58M | Sell |
131,946
-6,205
| -4% | -$309K | 0.37% | 33 |
|
|
2019
Q3 | $6.32M | Sell |
138,151
-52,994
| -28% | -$2.42M | 0.37% | 36 |
|
|
2019
Q2 | $8.91M | Sell |
191,145
-35,836
| -16% | -$1.67M | 0.53% | 29 |
|
|
2019
Q1 | $10.4M | Sell |
226,981
-12,485
| -5% | -$573K | 0.64% | 26 |
|
|
2018
Q4 | $9.9M | Buy |
239,466
+27,957
| +13% | +$1.16M | 0.68% | 26 |
|
|
2018
Q3 | $10.1M | Buy |
211,509
+1,438
| +0.7% | +$69K | 0.6% | 29 |
|
|
2018
Q2 | $10M | Buy |
210,071
+971
| +0.5% | +$46.2K | 0.62% | 29 |
|
|
2018
Q1 | $10.4M | Sell |
209,100
-5,601
| -3% | -$278K | 0.67% | 26 |
|
|
2017
Q4 | $10.8M | Hold |
214,701
| – | – | 0.7% | 25 |
|
|
2017
Q3 | $10.7M | Sell |
214,701
-6,116
| -3% | -$304K | 0.74% | 24 |
|
|
2017
Q2 | $10.3M | Sell |
220,817
-38,635
| -15% | -$1.81M | 0.75% | 24 |
|
|
2017
Q1 | $11.4M | Sell |
259,452
-68,126
| -21% | -$3M | 0.88% | 21 |
|
|
2016
Q4 | $13.3M | Buy |
327,578
+299,919
| +1,084% | +$12.2M | 1.1% | 20 |
|
|
2016
Q3 | $1.14M | Sell |
27,659
-18,035
| -39% | -$746K | 0.1% | 116 |
|
|
2016
Q2 | $1.8M | Sell |
45,694
-319
| -0.7% | -$12.6K | 0.16% | 74 |
|
|
2016
Q1 | $1.89M | Sell |
46,013
-12,780
| -22% | -$525K | 0.17% | 78 |
|
|
2015
Q4 | $2.48M | Buy |
58,793
+5,813
| +11% | +$246K | 0.23% | 65 |
|
|
2015
Q3 | $2.21M | Sell |
52,980
-6,863
| -11% | -$286K | 0.21% | 66 |
|
|
2015
Q2 | $2.71M | Sell |
59,843
-25,667
| -30% | -$1.16M | 0.25% | 59 |
|
|
2015
Q1 | $3.89M | Sell |
85,510
-169,811
| -67% | -$7.73M | 0.37% | 43 |
|
|
2014
Q4 | $11.2M | Buy |
+255,321
| New | +$11.2M | 1.13% | 19 |
|