AMG National Trust Bank’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
247,705
-857
| -0.3% | -$291K | 2.2% | 8 |
|
|
2025
Q1 | $76.2M | Sell |
248,562
-1,341
| -0.5% | -$411K | 2.13% | 8 |
|
|
2024
Q4 | $80.8M | Sell |
249,903
-6,555
| -3% | -$2.12M | 2.22% | 9 |
|
|
2024
Q3 | $80.6M | Sell |
256,458
-17,894
| -7% | -$5.63M | 2.17% | 9 |
|
|
2024
Q2 | $81.6M | Buy |
274,352
+15,634
| +6% | +$4.65M | 2.2% | 10 |
|
|
2024
Q1 | $74.5M | Sell |
258,718
-2,419
| -0.9% | -$697K | 2.18% | 8 |
|
|
2023
Q4 | $68.5M | Sell |
261,137
-742
| -0.3% | -$195K | 2.15% | 8 |
|
|
2023
Q3 | $61.5M | Sell |
261,879
-1,855
| -0.7% | -$436K | 2.15% | 8 |
|
|
2023
Q2 | $64.3M | Sell |
263,734
-10,633
| -4% | -$2.59M | 2.14% | 9 |
|
|
2023
Q1 | $61.8M | Sell |
274,367
-3,552
| -1% | -$800K | 2.14% | 7 |
|
|
2022
Q4 | $58.5M | Sell |
277,919
-18,837
| -6% | -$3.97M | 2.12% | 8 |
|
|
2022
Q3 | $58.6M | Buy |
296,756
+17,581
| +6% | +$3.47M | 2.2% | 8 |
|
|
2022
Q2 | $58.7M | Sell |
279,175
-16,282
| -6% | -$3.43M | 2.18% | 9 |
|
|
2022
Q1 | $73.9M | Sell |
295,457
-4,755
| -2% | -$1.19M | 2.35% | 9 |
|
|
2021
Q4 | $79.4M | Sell |
300,212
-159
| -0.1% | -$42K | 2.37% | 9 |
|
|
2021
Q3 | $72.6M | Sell |
300,371
-14,631
| -5% | -$3.54M | 2.33% | 10 |
|
|
2021
Q2 | $76.3M | Sell |
315,002
-3,358
| -1% | -$813K | 2.43% | 9 |
|
|
2021
Q1 | $71.3M | Sell |
318,360
-7,956
| -2% | -$1.78M | 2.4% | 10 |
|
|
2020
Q4 | $69.1M | Buy |
326,316
+603
| +0.2% | +$128K | 2.46% | 9 |
|
|
2020
Q3 | $61M | Sell |
325,713
-4,859
| -1% | -$909K | 2.51% | 9 |
|
|
2020
Q2 | $56.8M | Buy |
330,572
+69,962
| +27% | +$12M | 2.51% | 9 |
|
|
2020
Q1 | $36.9M | Sell |
260,610
-2,740
| -1% | -$388K | 2.77% | 8 |
|
|
2019
Q4 | $47M | Sell |
263,350
-8,205
| -3% | -$1.46M | 2.66% | 9 |
|
|
2019
Q3 | $44.7M | Sell |
271,555
-3,447
| -1% | -$567K | 2.61% | 9 |
|
|
2019
Q2 | $44.8M | Sell |
275,002
-13,678
| -5% | -$2.23M | 2.67% | 9 |
|
|
2019
Q1 | $45.4M | Sell |
288,680
-22,377
| -7% | -$3.52M | 2.8% | 9 |
|
|
2018
Q4 | $43.1M | Buy |
311,057
+171
| +0.1% | +$23.7K | 2.98% | 8 |
|
|
2018
Q3 | $50.3M | Sell |
310,886
-2,042
| -0.7% | -$330K | 2.98% | 7 |
|
|
2018
Q2 | $47.6M | Sell |
312,928
-9,140
| -3% | -$1.39M | 2.96% | 8 |
|
|
2018
Q1 | $47.3M | Sell |
322,068
-7,888
| -2% | -$1.16M | 3.05% | 8 |
|
|
2017
Q4 | $49M | Sell |
329,956
-2,717
| -0.8% | -$404K | 3.17% | 8 |
|
|
2017
Q3 | $46.5M | Sell |
332,673
-3,641
| -1% | -$509K | 3.21% | 8 |
|
|
2017
Q2 | $45.5M | Buy |
336,314
+31,154
| +10% | +$4.21M | 3.3% | 9 |
|
|
2017
Q1 | $40.1M | Buy |
305,160
+2,794
| +0.9% | +$367K | 3.09% | 9 |
|
|
2016
Q4 | $37.6M | Buy |
302,366
+466
| +0.2% | +$58K | 3.1% | 8 |
|
|
2016
Q3 | $36.4M | Buy |
301,900
+9,958
| +3% | +$1.2M | 3.1% | 8 |
|
|
2016
Q2 | $34.1M | Buy |
291,942
+14,353
| +5% | +$1.68M | 3.05% | 8 |
|
|
2016
Q1 | $31.7M | Buy |
277,589
+8,243
| +3% | +$940K | 2.89% | 8 |
|
|
2015
Q4 | $30.5M | Sell |
269,346
-1,231
| -0.5% | -$139K | 2.78% | 8 |
|
|
2015
Q3 | $29M | Buy |
270,577
+1,121
| +0.4% | +$120K | 2.75% | 8 |
|
|
2015
Q2 | $31.3M | Buy |
269,456
+665
| +0.2% | +$77.2K | 2.86% | 9 |
|
|
2015
Q1 | $31.1M | Buy |
268,791
+2,803
| +1% | +$325K | 2.98% | 8 |
|
|
2014
Q4 | $30.5M | Sell |
265,988
-15,272
| -5% | -$1.75M | 3.08% | 8 |
|
|
2014
Q3 | $30.9M | Sell |
281,260
-16,879
| -6% | -$1.85M | 3.21% | 7 |
|
|
2014
Q2 | $32.8M | Buy |
298,139
+8,733
| +3% | +$962K | 3.33% | 7 |
|
|
2014
Q1 | $30.3M | Sell |
289,406
-9,397
| -3% | -$985K | 3.26% | 8 |
|
|
2013
Q4 | $30.8M | Sell |
298,803
-1,917
| -0.6% | -$198K | 3.44% | 7 |
|
|
2013
Q3 | $28.3M | Buy |
300,720
+2,486
| +0.8% | +$234K | 3.55% | 7 |
|
|
2013
Q2 | $26.8M | Buy |
+298,234
| New | +$26.8M | 3.62% | 7 |
|