ANTB
AMG National Trust Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
128,978
-8,949
| -6% | -$3.8M | 1.43% | 15 |
|
|
2025
Q1 | $49.8M | Sell |
137,927
-1,430
| -1% | -$516K | 1.39% | 15 |
|
|
2024
Q4 | $56.4M | Sell |
139,357
-594
| -0.4% | -$241K | 1.55% | 14 |
|
|
2024
Q3 | $52.5M | Sell |
139,951
-1,606
| -1% | -$603K | 1.41% | 15 |
|
|
2024
Q2 | $51.6M | Buy |
141,557
+5,463
| +4% | +$1.99M | 1.39% | 15 |
|
|
2024
Q1 | $45.9M | Buy |
136,094
+144
| +0.1% | +$48.5K | 1.34% | 16 |
|
|
2023
Q4 | $41.2M | Buy |
135,950
+132
| +0.1% | +$40K | 1.29% | 17 |
|
|
2023
Q3 | $36.1M | Buy |
135,818
+345
| +0.3% | +$91.8K | 1.26% | 17 |
|
|
2023
Q2 | $37.3M | Sell |
135,473
-397
| -0.3% | -$109K | 1.24% | 18 |
|
|
2023
Q1 | $33.2M | Buy |
135,870
+4,720
| +4% | +$1.15M | 1.15% | 20 |
|
|
2022
Q4 | $28.1M | Buy |
131,150
+2,935
| +2% | +$629K | 1.02% | 21 |
|
|
2022
Q3 | $27M | Buy |
128,215
+247
| +0.2% | +$52K | 1.01% | 19 |
|
|
2022
Q2 | $28.2M | Sell |
127,968
-1,189
| -0.9% | -$262K | 1.05% | 19 |
|
|
2022
Q1 | $35.9M | Buy |
129,157
+939
| +0.7% | +$261K | 1.14% | 17 |
|
|
2021
Q4 | $39.2M | Sell |
128,218
-1,395
| -1% | -$426K | 1.17% | 17 |
|
|
2021
Q3 | $35.5M | Sell |
129,613
-1,247
| -1% | -$342K | 1.14% | 18 |
|
|
2021
Q2 | $35.5M | Sell |
130,860
-3,033
| -2% | -$823K | 1.13% | 18 |
|
|
2021
Q1 | $32.5M | Sell |
133,893
-3,193
| -2% | -$776K | 1.1% | 18 |
|
|
2020
Q4 | $33.1M | Buy |
137,086
+4,443
| +3% | +$1.07M | 1.18% | 15 |
|
|
2020
Q3 | $28.8M | Sell |
132,643
-8,201
| -6% | -$1.78M | 1.19% | 16 |
|
|
2020
Q2 | $27M | Buy |
140,844
+14,500
| +11% | +$2.78M | 1.19% | 15 |
|
|
2020
Q1 | $19M | Buy |
126,344
+1,704
| +1% | +$257K | 1.43% | 14 |
|
|
2019
Q4 | $21.9M | Sell |
124,640
-13,814
| -10% | -$2.43M | 1.24% | 16 |
|
|
2019
Q3 | $22.1M | Sell |
138,454
-2,184
| -2% | -$349K | 1.29% | 15 |
|
|
2019
Q2 | $22.1M | Sell |
140,638
-5,189
| -4% | -$816K | 1.32% | 14 |
|
|
2019
Q1 | $22.1M | Sell |
145,827
-5,580
| -4% | -$845K | 1.36% | 14 |
|
|
2018
Q4 | $19.8M | Buy |
151,407
+963
| +0.6% | +$126K | 1.37% | 14 |
|
|
2018
Q3 | $23.5M | Buy |
150,444
+5,519
| +4% | +$861K | 1.39% | 14 |
|
|
2018
Q2 | $20.8M | Sell |
144,925
-1,962
| -1% | -$282K | 1.3% | 16 |
|
|
2018
Q1 | $20M | Sell |
146,887
-5,036
| -3% | -$685K | 1.29% | 16 |
|
|
2017
Q4 | $20.5M | Sell |
151,923
-1,293
| -0.8% | -$174K | 1.32% | 16 |
|
|
2017
Q3 | $19.2M | Buy |
153,216
+2,852
| +2% | +$357K | 1.32% | 16 |
|
|
2017
Q2 | $17.9M | Buy |
150,364
+16,985
| +13% | +$2.02M | 1.3% | 15 |
|
|
2017
Q1 | $15.2M | Buy |
133,379
+3,920
| +3% | +$446K | 1.17% | 16 |
|
|
2016
Q4 | $13.6M | Sell |
129,459
-84
| -0.1% | -$8.81K | 1.12% | 18 |
|
|
2016
Q3 | $13.5M | Sell |
129,543
-396
| -0.3% | -$41.3K | 1.15% | 17 |
|
|
2016
Q2 | $13M | Buy |
129,939
+3,293
| +3% | +$330K | 1.16% | 17 |
|
|
2016
Q1 | $12.6M | Buy |
126,646
+1,449
| +1% | +$145K | 1.15% | 17 |
|
|
2015
Q4 | $12.5M | Buy |
125,197
+6,158
| +5% | +$613K | 1.13% | 18 |
|
|
2015
Q3 | $11.1M | Buy |
119,039
+4,212
| +4% | +$392K | 1.05% | 20 |
|
|
2015
Q2 | $11.4M | Buy |
114,827
+2,996
| +3% | +$297K | 1.04% | 21 |
|
|
2015
Q1 | $11.1M | Buy |
111,831
+2,705
| +2% | +$268K | 1.06% | 20 |
|
|
2014
Q4 | $10.4M | Sell |
109,126
-17,459
| -14% | -$1.67M | 1.05% | 21 |
|
|
2014
Q3 | $11.6M | Sell |
126,585
-22,873
| -15% | -$2.1M | 1.2% | 17 |
|
|
2014
Q2 | $13.6M | Sell |
149,458
-1,752
| -1% | -$159K | 1.38% | 15 |
|
|
2014
Q1 | $13.1M | Sell |
151,210
-7,103
| -4% | -$615K | 1.41% | 15 |
|
|
2013
Q4 | $13.6M | Sell |
158,313
-1,152
| -0.7% | -$99K | 1.52% | 13 |
|
|
2013
Q3 | $12.5M | Buy |
159,465
+6,977
| +5% | +$546K | 1.56% | 15 |
|
|
2013
Q2 | $11.1M | Buy |
+152,488
| New | +$11.1M | 1.5% | 14 |
|