AMG National Trust Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
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|
2025
Q1 | $74.9M | Sell |
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|
2024
Q4 | $78.8M | Buy |
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|
2024
Q3 | $76.4M | Sell |
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|
2024
Q2 | $89.7M | Buy |
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|
2024
Q1 | $68.6M | Buy |
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|
2023
Q4 | $62.4M | Buy |
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|
2023
Q3 | $55.5M | Sell |
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|
2023
Q2 | $58.2M | Sell |
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|
2023
Q1 | $56.4M | Sell |
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|
2022
Q4 | $54.4M | Sell |
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|
2022
Q3 | $63.5M | Buy |
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|
2022
Q2 | $58.6M | Sell |
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|
2022
Q1 | $66.5M | Sell |
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|
2021
Q4 | $71.5M | Sell |
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|
2021
Q3 | $65.1M | Buy |
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|
2021
Q2 | $64.9M | Sell |
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|
2021
Q1 | $63.4M | Sell |
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|
2020
Q4 | $62.9M | Sell |
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|
2020
Q3 | $56.4M | Sell |
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|
2020
Q2 | $53.1M | Buy |
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|
2020
Q1 | $767K | Buy |
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|
2019
Q4 | $712K | Hold |
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|
2019
Q3 | $657K | Buy |
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|
2019
Q2 | $519K | Buy |
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|
2019
Q1 | $390K | Hold |
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|
2018
Q4 | $345K | Hold |
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|
2018
Q3 | $402K | Hold |
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|
2018
Q2 | $375K | Buy |
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|
2018
Q1 | $318K | Hold |
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|
2017
Q4 | $323K | Hold |
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|
2017
Q3 | $304K | Hold |
|
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|
2017
Q2 | $292K | Hold |
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|
2017
Q1 | $285K | Hold |
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|
2016
Q4 | $270K | Hold |
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|
2016
Q3 | $261K | Sell |
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|
2016
Q2 | $320K | Hold |
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|
2016
Q1 | $314K | Hold |
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|
2015
Q4 | $311K | Buy |
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