ANTB
AMG National Trust Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
133,535
-383
| -0.3% | -$74.4K | 0.68% | 31 |
|
|
2025
Q1 | $25.2M | Sell |
133,918
-1,656
| -1% | -$312K | 0.7% | 30 |
|
|
2024
Q4 | $25M | Sell |
135,574
-2,114
| -2% | -$390K | 0.69% | 31 |
|
|
2024
Q3 | $26.1M | Sell |
137,688
-10,154
| -7% | -$1.93M | 0.7% | 29 |
|
|
2024
Q2 | $25.8M | Buy |
147,842
+4,587
| +3% | +$800K | 0.7% | 30 |
|
|
2024
Q1 | $25.7M | Buy |
143,255
+23
| +0% | +$4.12K | 0.75% | 28 |
|
|
2023
Q4 | $23.7M | Sell |
143,232
-256
| -0.2% | -$42.3K | 0.74% | 29 |
|
|
2023
Q3 | $21.8M | Sell |
143,488
-347
| -0.2% | -$52.7K | 0.76% | 26 |
|
|
2023
Q2 | $22.7M | Buy |
143,835
+3,151
| +2% | +$497K | 0.76% | 27 |
|
|
2023
Q1 | $21.4M | Buy |
140,684
+3,511
| +3% | +$535K | 0.74% | 29 |
|
|
2022
Q4 | $20.8M | Sell |
137,173
-7,961
| -5% | -$1.21M | 0.75% | 27 |
|
|
2022
Q3 | $19.7M | Buy |
145,134
+11,063
| +8% | +$1.5M | 0.74% | 25 |
|
|
2022
Q2 | $19.5M | Buy |
134,071
+9,860
| +8% | +$1.43M | 0.72% | 25 |
|
|
2022
Q1 | $20.6M | Buy |
124,211
+3,530
| +3% | +$586K | 0.66% | 26 |
|
|
2021
Q4 | $20.3M | Buy |
120,681
+3,975
| +3% | +$668K | 0.6% | 28 |
|
|
2021
Q3 | $18.3M | Buy |
116,706
+5,698
| +5% | +$892K | 0.59% | 29 |
|
|
2021
Q2 | $17.6M | Buy |
111,008
+4,325
| +4% | +$686K | 0.56% | 30 |
|
|
2021
Q1 | $16.2M | Buy |
106,683
+5,902
| +6% | +$894K | 0.54% | 31 |
|
|
2020
Q4 | $13.8M | Buy |
100,781
+8,500
| +9% | +$1.16M | 0.49% | 34 |
|
|
2020
Q3 | $10.9M | Sell |
92,281
-9,270
| -9% | -$1.1M | 0.45% | 36 |
|
|
2020
Q2 | $11.4M | Buy |
101,551
+3,243
| +3% | +$365K | 0.51% | 32 |
|
|
2020
Q1 | $9.75M | Sell |
98,308
-5,717
| -5% | -$567K | 0.73% | 25 |
|
|
2019
Q4 | $14.2M | Sell |
104,025
-995
| -0.9% | -$136K | 0.8% | 22 |
|
|
2019
Q3 | $13.5M | Sell |
105,020
-1,027
| -1% | -$132K | 0.79% | 21 |
|
|
2019
Q2 | $13.5M | Sell |
106,047
-5,924
| -5% | -$754K | 0.81% | 22 |
|
|
2019
Q1 | $13.8M | Buy |
111,971
+2,855
| +3% | +$353K | 0.85% | 21 |
|
|
2018
Q4 | $12.1M | Buy |
109,116
+9,843
| +10% | +$1.09M | 0.84% | 21 |
|
|
2018
Q3 | $12.6M | Sell |
99,273
-575
| -0.6% | -$72.8K | 0.74% | 21 |
|
|
2018
Q2 | $12.1M | Sell |
99,848
-2,775
| -3% | -$337K | 0.76% | 22 |
|
|
2018
Q1 | $12.3M | Sell |
102,623
-674
| -0.7% | -$80.9K | 0.79% | 22 |
|
|
2017
Q4 | $12.8M | Buy |
103,297
+1,318
| +1% | +$164K | 0.83% | 22 |
|
|
2017
Q3 | $12.1M | Buy |
101,979
+757
| +0.7% | +$89.7K | 0.83% | 22 |
|
|
2017
Q2 | $11.8M | Buy |
101,222
+2,909
| +3% | +$339K | 0.86% | 22 |
|
|
2017
Q1 | $11.3M | Sell |
98,313
-199
| -0.2% | -$22.9K | 0.87% | 22 |
|
|
2016
Q4 | $11M | Sell |
98,512
-1,198
| -1% | -$134K | 0.91% | 23 |
|
|
2016
Q3 | $10.5M | Buy |
99,710
+4,655
| +5% | +$492K | 0.9% | 23 |
|
|
2016
Q2 | $9.81M | Buy |
95,055
+3,984
| +4% | +$411K | 0.88% | 23 |
|
|
2016
Q1 | $9M | Sell |
91,071
-4,184
| -4% | -$413K | 0.82% | 21 |
|
|
2015
Q4 | $9.32M | Buy |
95,255
+4,616
| +5% | +$452K | 0.85% | 23 |
|
|
2015
Q3 | $8.46M | Buy |
90,639
+4,137
| +5% | +$386K | 0.8% | 23 |
|
|
2015
Q2 | $8.92M | Buy |
86,502
+254
| +0.3% | +$26.2K | 0.82% | 23 |
|
|
2015
Q1 | $8.89M | Buy |
86,248
+1,903
| +2% | +$196K | 0.85% | 21 |
|
|
2014
Q4 | $8.81M | Sell |
84,345
-8,917
| -10% | -$931K | 0.89% | 22 |
|
|
2014
Q3 | $9.34M | Sell |
93,262
-15,331
| -14% | -$1.53M | 0.97% | 21 |
|
|
2014
Q2 | $11M | Buy |
108,593
+1,309
| +1% | +$133K | 1.12% | 19 |
|
|
2014
Q1 | $10.4M | Sell |
107,284
-6,536
| -6% | -$631K | 1.11% | 19 |
|
|
2013
Q4 | $10.7M | Buy |
113,820
+2,877
| +3% | +$271K | 1.2% | 19 |
|
|
2013
Q3 | $9.56M | Sell |
110,943
-5,587
| -5% | -$482K | 1.2% | 19 |
|
|
2013
Q2 | $9.76M | Buy |
+116,530
| New | +$9.76M | 1.32% | 18 |
|