AMG National Trust Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
32,111
-570
| -2% | -$62.3K | 0.09% | 128 |
|
|
2025
Q1 | $3.42M | Buy |
32,681
+852
| +3% | +$89.1K | 0.1% | 130 |
|
|
2024
Q4 | $3.66M | Buy |
31,829
+396
| +1% | +$45.6K | 0.1% | 123 |
|
|
2024
Q3 | $3.68M | Sell |
31,433
-2,593
| -8% | -$303K | 0.1% | 133 |
|
|
2024
Q2 | $3.63M | Buy |
34,026
+5,600
| +20% | +$597K | 0.1% | 141 |
|
|
2024
Q1 | $3.14M | Sell |
28,426
-621
| -2% | -$68.6K | 0.09% | 143 |
|
|
2023
Q4 | $3.14M | Buy |
29,047
+3,900
| +16% | +$422K | 0.1% | 137 |
|
|
2023
Q3 | $2.37M | Buy |
25,147
+1,450
| +6% | +$137K | 0.08% | 158 |
|
|
2023
Q2 | $2.36M | Buy |
23,697
+2,996
| +14% | +$299K | 0.08% | 158 |
|
|
2023
Q1 | $2M | Sell |
20,701
-57
| -0.3% | -$5.51K | 0.07% | 178 |
|
|
2022
Q4 | $1.96M | Sell |
20,758
-3,385
| -14% | -$320K | 0.07% | 170 |
|
|
2022
Q3 | $2.11M | Buy |
24,143
+3,996
| +20% | +$348K | 0.08% | 158 |
|
|
2022
Q2 | $1.96M | Buy |
20,147
+295
| +1% | +$28.7K | 0.07% | 171 |
|
|
2022
Q1 | $2.14M | Sell |
19,852
-30
| -0.2% | -$3.24K | 0.07% | 170 |
|
|
2021
Q4 | $2.28M | Buy |
19,882
+25
| +0.1% | +$2.86K | 0.07% | 172 |
|
|
2021
Q3 | $2.17M | Buy |
19,857
+220
| +1% | +$24K | 0.07% | 162 |
|
|
2021
Q2 | $2.22M | Buy |
19,637
+1,665
| +9% | +$188K | 0.07% | 164 |
|
|
2021
Q1 | $1.95M | Buy |
17,972
+235
| +1% | +$25.5K | 0.07% | 176 |
|
|
2020
Q4 | $1.63M | Buy |
17,737
+544
| +3% | +$50K | 0.06% | 189 |
|
|
2020
Q3 | $1.21M | Sell |
17,193
-2,118
| -11% | -$149K | 0.05% | 202 |
|
|
2020
Q2 | $1.32M | Buy |
19,311
+15,011
| +349% | +$1.03M | 0.06% | 186 |
|
|
2020
Q1 | $241K | Hold |
4,300
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $361K | Hold |
4,300
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $335K | Hold |
4,300
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $337K | Hold |
4,300
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $332K | Hold |
4,300
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $298K | Hold |
4,300
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $375K | Hold |
4,300
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $359K | Hold |
4,300
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $331K | Hold |
4,300
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $330K | Hold |
4,300
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $319K | Hold |
4,300
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $301K | Hold |
4,300
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $297K | Hold |
4,300
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $296K | Hold |
4,300
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $267K | Sell |
4,300
-714
| -14% | -$44.3K | 0.02% | 217 |
|
|
2016
Q2 | $291K | Buy |
5,014
+714
| +17% | +$41.4K | 0.03% | 218 |
|
|
2016
Q1 | $242K | Hold |
4,300
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $237K | Buy |
+4,300
| New | +$237K | 0.02% | 232 |
|