ANTB
AMG National Trust Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
27,319
+329
| +1% | +$36.2K | 0.08% | 148 |
|
|
2025
Q1 | $2.51M | Sell |
26,990
-13,871
| -34% | -$1.29M | 0.07% | 165 |
|
|
2024
Q4 | $4.15M | Sell |
40,861
-941
| -2% | -$95.6K | 0.11% | 109 |
|
|
2024
Q3 | $4M | Sell |
41,802
-1,010
| -2% | -$96.7K | 0.11% | 122 |
|
|
2024
Q2 | $3.96M | Buy |
42,812
+220
| +0.5% | +$20.4K | 0.11% | 133 |
|
|
2024
Q1 | $3.6M | Buy |
42,592
+8
| +0% | +$676 | 0.11% | 127 |
|
|
2023
Q4 | $3.2M | Sell |
42,584
-433
| -1% | -$32.5K | 0.1% | 136 |
|
|
2023
Q3 | $2.94M | Buy |
43,017
+1,102
| +3% | +$75.4K | 0.1% | 131 |
|
|
2023
Q2 | $2.95M | Sell |
41,915
-240
| -0.6% | -$16.9K | 0.1% | 135 |
|
|
2023
Q1 | $2.69M | Sell |
42,155
-1,800
| -4% | -$115K | 0.09% | 142 |
|
|
2022
Q4 | $2.57M | Buy |
43,955
+4,670
| +12% | +$273K | 0.09% | 136 |
|
|
2022
Q3 | $2.27M | Sell |
39,285
-410
| -1% | -$23.7K | 0.09% | 148 |
|
|
2022
Q2 | $2.7M | Buy |
39,695
+155
| +0.4% | +$10.6K | 0.1% | 132 |
|
|
2022
Q1 | $3.02M | Sell |
39,540
-2,417
| -6% | -$185K | 0.1% | 131 |
|
|
2021
Q4 | $3.51M | Sell |
41,957
-1,726
| -4% | -$144K | 0.1% | 122 |
|
|
2021
Q3 | $3.23M | Sell |
43,683
-989
| -2% | -$73.1K | 0.1% | 115 |
|
|
2021
Q2 | $3.25M | Sell |
44,672
-1,400
| -3% | -$102K | 0.1% | 115 |
|
|
2021
Q1 | $3M | Sell |
46,072
-2,372
| -5% | -$154K | 0.1% | 118 |
|
|
2020
Q4 | $3.09M | Buy |
48,444
+35,594
| +277% | +$2.27M | 0.11% | 122 |
|
|
2020
Q3 | $2.97M | Buy |
12,850
+45
| +0.4% | +$10.4K | 0.12% | 112 |
|
|
2020
Q2 | $2.66M | Buy |
12,805
+11,485
| +870% | +$2.38M | 0.12% | 121 |
|
|
2020
Q1 | $218K | Buy |
+1,320
| New | +$218K | 0.02% | 218 |
|
|
2019
Q4 | – | Sell |
-1,125
| Closed | -$203K | – | 262 |
|
|
2019
Q3 | $203K | Buy |
+1,125
| New | +$203K | 0.01% | 234 |
|