ANTB
AMG National Trust Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
838,266
-30,684
| -4% | -$6.62M | 4.74% | 3 |
|
|
2025
Q1 | $173M | Sell |
868,950
-21,890
| -2% | -$4.37M | 4.84% | 3 |
|
|
2024
Q4 | $197M | Sell |
890,840
-23,927
| -3% | -$5.28M | 5.4% | 3 |
|
|
2024
Q3 | $202M | Sell |
914,767
-20,227
| -2% | -$4.47M | 5.44% | 3 |
|
|
2024
Q2 | $190M | Buy |
934,994
+46,919
| +5% | +$9.52M | 5.12% | 3 |
|
|
2024
Q1 | $187M | Buy |
888,075
+8,417
| +1% | +$1.77M | 5.46% | 3 |
|
|
2023
Q4 | $177M | Sell |
879,658
-17,586
| -2% | -$3.53M | 5.54% | 3 |
|
|
2023
Q3 | $159M | Sell |
897,244
-13,934
| -2% | -$2.46M | 5.54% | 3 |
|
|
2023
Q2 | $171M | Sell |
911,178
-29,055
| -3% | -$5.44M | 5.69% | 3 |
|
|
2023
Q1 | $168M | Sell |
940,233
-24,578
| -3% | -$4.38M | 5.8% | 3 |
|
|
2022
Q4 | $168M | Sell |
964,811
-18,030
| -2% | -$3.14M | 6.09% | 3 |
|
|
2022
Q3 | $162M | Buy |
982,841
+11,708
| +1% | +$1.93M | 6.08% | 3 |
|
|
2022
Q2 | $166M | Buy |
971,133
+30,864
| +3% | +$5.27M | 6.16% | 3 |
|
|
2022
Q1 | $193M | Buy |
940,269
+18,051
| +2% | +$3.71M | 6.13% | 3 |
|
|
2021
Q4 | $205M | Buy |
922,218
+17,185
| +2% | +$3.82M | 6.12% | 3 |
|
|
2021
Q3 | $198M | Buy |
905,033
+11,113
| +1% | +$2.43M | 6.35% | 3 |
|
|
2021
Q2 | $205M | Buy |
893,920
+40,439
| +5% | +$9.28M | 6.54% | 3 |
|
|
2021
Q1 | $189M | Buy |
853,481
+41,613
| +5% | +$9.19M | 6.35% | 3 |
|
|
2020
Q4 | $159M | Buy |
811,868
+44,730
| +6% | +$8.77M | 5.67% | 3 |
|
|
2020
Q3 | $115M | Buy |
767,138
+12,124
| +2% | +$1.82M | 4.73% | 3 |
|
|
2020
Q2 | $108M | Buy |
755,014
+115,361
| +18% | +$16.5M | 4.78% | 3 |
|
|
2020
Q1 | $73.2M | Buy |
639,653
+23,813
| +4% | +$2.73M | 5.5% | 4 |
|
|
2019
Q4 | $102M | Sell |
615,840
-751
| -0.1% | -$124K | 5.78% | 4 |
|
|
2019
Q3 | $93.3M | Sell |
616,591
-12,032
| -2% | -$1.82M | 5.45% | 5 |
|
|
2019
Q2 | $97.8M | Sell |
628,623
-6,313
| -1% | -$982K | 5.83% | 5 |
|
|
2019
Q1 | $97.2M | Sell |
634,936
-2,314
| -0.4% | -$354K | 5.99% | 6 |
|
|
2018
Q4 | $85.3M | Sell |
637,250
-2,518
| -0.4% | -$337K | 5.9% | 6 |
|
|
2018
Q3 | $108M | Buy |
639,768
+2,908
| +0.5% | +$490K | 6.39% | 4 |
|
|
2018
Q2 | $104M | Buy |
636,860
+735
| +0.1% | +$120K | 6.5% | 4 |
|
|
2018
Q1 | $96.6M | Buy |
636,125
+18,688
| +3% | +$2.84M | 6.22% | 4 |
|
|
2017
Q4 | $94.1M | Buy |
617,437
+20,485
| +3% | +$3.12M | 6.09% | 4 |
|
|
2017
Q3 | $88.5M | Buy |
596,952
+29,401
| +5% | +$4.36M | 6.11% | 4 |
|
|
2017
Q2 | $80M | Buy |
567,551
+101,734
| +22% | +$14.3M | 5.81% | 4 |
|
|
2017
Q1 | $64M | Buy |
465,817
+73,399
| +19% | +$10.1M | 4.93% | 6 |
|
|
2016
Q4 | $52.9M | Buy |
392,418
+18,139
| +5% | +$2.45M | 4.36% | 7 |
|
|
2016
Q3 | $46.5M | Buy |
374,279
+7,915
| +2% | +$983K | 3.97% | 7 |
|
|
2016
Q2 | $42.1M | Sell |
366,364
-4,015
| -1% | -$462K | 3.76% | 7 |
|
|
2016
Q1 | $41M | Buy |
370,379
+17,113
| +5% | +$1.89M | 3.74% | 7 |
|
|
2015
Q4 | $39.8M | Buy |
353,266
+37,177
| +12% | +$4.19M | 3.63% | 7 |
|
|
2015
Q3 | $34.5M | Buy |
316,089
+33,549
| +12% | +$3.66M | 3.28% | 7 |
|
|
2015
Q2 | $35.3M | Buy |
282,540
+54,583
| +24% | +$6.82M | 3.23% | 7 |
|
|
2015
Q1 | $28.4M | Buy |
227,957
+63,669
| +39% | +$7.92M | 2.72% | 9 |
|
|
2014
Q4 | $19.7M | Buy |
164,288
+5,748
| +4% | +$688K | 1.99% | 10 |
|
|
2014
Q3 | $17.3M | Sell |
158,540
-1,008
| -0.6% | -$110K | 1.8% | 11 |
|
|
2014
Q2 | $19M | Buy |
159,548
+1,885
| +1% | +$224K | 1.93% | 11 |
|
|
2014
Q1 | $18.3M | Sell |
157,663
-691
| -0.4% | -$80.4K | 1.97% | 11 |
|
|
2013
Q4 | $18.3M | Buy |
158,354
+1,880
| +1% | +$217K | 2.04% | 12 |
|
|
2013
Q3 | $16.7M | Buy |
156,474
+4,991
| +3% | +$532K | 2.09% | 11 |
|
|
2013
Q2 | $14.7M | Buy |
+151,483
| New | +$14.7M | 1.98% | 11 |
|