AMG National Trust Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
184,526
-1,498
| -0.8% | -$92.9K | 0.3% | 55 |
|
|
2025
Q1 | $10.9M | Sell |
186,024
-5,497
| -3% | -$321K | 0.3% | 56 |
|
|
2024
Q4 | $11.9M | Sell |
191,521
-1,159
| -0.6% | -$72.2K | 0.33% | 51 |
|
|
2024
Q3 | $12M | Sell |
192,680
-35,863
| -16% | -$2.23M | 0.32% | 51 |
|
|
2024
Q2 | $13.4M | Buy |
228,543
+40,165
| +21% | +$2.35M | 0.36% | 48 |
|
|
2024
Q1 | $11.4M | Buy |
188,378
+773
| +0.4% | +$47K | 0.33% | 45 |
|
|
2023
Q4 | $10.4M | Buy |
187,605
+4,585
| +3% | +$254K | 0.33% | 46 |
|
|
2023
Q3 | $9.13M | Buy |
183,020
+1,285
| +0.7% | +$64.1K | 0.32% | 47 |
|
|
2023
Q2 | $9.5M | Buy |
181,735
+8,345
| +5% | +$436K | 0.32% | 47 |
|
|
2023
Q1 | $8.68M | Sell |
173,390
-4,270
| -2% | -$214K | 0.3% | 50 |
|
|
2022
Q4 | $8.59M | Sell |
177,660
-44,305
| -20% | -$2.14M | 0.31% | 49 |
|
|
2022
Q3 | $9.73M | Buy |
221,965
+41,615
| +23% | +$1.82M | 0.37% | 47 |
|
|
2022
Q2 | $8.88M | Sell |
180,350
-2,370
| -1% | -$117K | 0.33% | 44 |
|
|
2022
Q1 | $9.81M | Sell |
182,720
-3,570
| -2% | -$192K | 0.31% | 46 |
|
|
2021
Q4 | $10.5M | Buy |
186,290
+1,055
| +0.6% | +$59.7K | 0.31% | 43 |
|
|
2021
Q3 | $9.75M | Buy |
185,235
+8,325
| +5% | +$438K | 0.31% | 49 |
|
|
2021
Q2 | $9.51M | Sell |
176,910
-2,255
| -1% | -$121K | 0.3% | 48 |
|
|
2021
Q1 | $9.33M | Buy |
179,165
+1,755
| +1% | +$91.4K | 0.31% | 47 |
|
|
2020
Q4 | $8.16M | Buy |
177,410
+4,860
| +3% | +$223K | 0.29% | 50 |
|
|
2020
Q3 | $6.4M | Sell |
172,550
-8,105
| -4% | -$300K | 0.26% | 53 |
|
|
2020
Q2 | $6.43M | Buy |
+180,655
| New | +$6.43M | 0.28% | 56 |
|
|
2019
Q3 | – | Sell |
-6,585
| Closed | -$256K | – | 252 |
|
|
2019
Q2 | $256K | Buy |
+6,585
| New | +$256K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-4,985
| Closed | -$201K | – | 256 |
|
|
2018
Q3 | $201K | Buy |
+4,985
| New | +$201K | 0.01% | 231 |
|