ANTB
AMG National Trust Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,067
| Closed | -$274K | – | 431 |
|
|
2023
Q3 | $274K | Sell |
3,067
-500
| -14% | -$44.6K | 0.01% | 382 |
|
|
2023
Q2 | $339K | Sell |
3,567
-385
| -10% | -$36.6K | 0.01% | 372 |
|
|
2023
Q1 | $370K | Buy |
3,952
+110
| +3% | +$10.3K | 0.01% | 373 |
|
|
2022
Q4 | $351K | Sell |
3,842
-80
| -2% | -$7.31K | 0.01% | 371 |
|
|
2022
Q3 | $323K | Buy |
3,922
+250
| +7% | +$20.6K | 0.01% | 375 |
|
|
2022
Q2 | $355K | Buy |
3,672
+1,280
| +54% | +$124K | 0.01% | 360 |
|
|
2022
Q1 | $245K | Buy |
2,392
+25
| +1% | +$2.56K | 0.01% | 413 |
|
|
2021
Q4 | $247K | Buy |
2,367
+200
| +9% | +$20.9K | 0.01% | 415 |
|
|
2021
Q3 | $218K | Buy |
2,167
+85
| +4% | +$8.55K | 0.01% | 424 |
|
|
2021
Q2 | $220K | Buy |
+2,082
| New | +$220K | 0.01% | 419 |
|