AMG National Trust Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

AMG National Trust Bank’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	11,483 -26	-0.2%	-$3.21K	0.04%	242
2025 Q1	$1.38M	Buy	11,509 +146	+1%	+$17.5K	0.04%	246
2024 Q4	$1.42M	Sell	11,363 -60	-0.5%	-$7.47K	0.04%	233
2024 Q3	$1.41M	Sell	11,423 -482	-4%	-$59.6K	0.04%	245
2024 Q2	$1.35M	Buy	11,905 +434	+4%	+$49.2K	0.04%	254
2024 Q1	$1.36M	Buy	11,471 +6	+0.1%	+$710	0.04%	242
2023 Q4	$1.31M	Sell	11,465 -235	-2%	-$26.8K	0.04%	244
2023 Q3	$1.18M	Hold	11,700	–	–	0.04%	248
2023 Q2	$1.25M	Sell	11,700 -1,110	-9%	-$119K	0.04%	233
2023 Q1	$1.32M	Sell	12,810 -575	-4%	-$59.1K	0.05%	236
2022 Q4	$1.35M	Sell	13,385 -183	-1%	-$18.4K	0.05%	217
2022 Q3	$1.22M	Sell	13,568 -373	-3%	-$33.6K	0.05%	226
2022 Q2	$1.38M	Buy	13,941 +1,005	+8%	+$99.6K	0.05%	213
2022 Q1	$1.42M	Hold	12,936	–	–	0.05%	221
2021 Q4	$1.43M	Hold	12,936	–	–	0.04%	228
2021 Q3	$1.33M	Buy	12,936 +475	+4%	+$48.9K	0.04%	229
2021 Q2	$1.31M	Buy	12,461 +2,000	+19%	+$211K	0.04%	234
2021 Q1	$1.07M	Buy	10,461 +2,591	+33%	+$264K	0.04%	262
2020 Q4	$679K	Hold	7,870	–	–	0.02%	306
2020 Q3	$530K	Buy	7,870 +2,520	+47%	+$170K	0.02%	306
2020 Q2	$356K	Buy	+5,350	New	+$356K	0.02%	350
2020 Q1	–	Sell	-3,594	Closed	-$307K	–	255
2019 Q4	$307K	Hold	3,594	–	–	0.02%	220
2019 Q3	$287K	Hold	3,594	–	–	0.02%	214
2019 Q2	$287K	Buy	3,594 +600	+20%	+$47.9K	0.02%	221
2019 Q1	$235K	Hold	2,994	–	–	0.01%	225
2018 Q4	$207K	Buy	2,994 +210	+8%	+$14.5K	0.01%	224
2018 Q3	$233K	Buy	2,784 +40	+1%	+$3.35K	0.01%	221
2018 Q2	$222K	Buy	2,744 +44	+2%	+$3.56K	0.01%	218
2018 Q1	$209K	Hold	2,700	–	–	0.01%	222
2017 Q4	$216K	Hold	2,700	–	–	0.01%	217
2017 Q3	$206K	Hold	2,700	–	–	0.01%	221
2017 Q2	$201K	Hold	2,700	–	–	0.01%	225
2017 Q1	$200K	Buy	+2,700	New	+$200K	0.02%	235