AMG National Trust Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
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|
2025
Q1 | $42M | Sell |
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|
2024
Q4 | $47.4M | Sell |
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|
2024
Q3 | $50.6M | Sell |
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|
2024
Q2 | $47.3M | Sell |
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|
2024
Q1 | $49.6M | Sell |
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|
2023
Q4 | $49.5M | Sell |
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|
2023
Q3 | $43.6M | Sell |
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|
2023
Q2 | $46M | Sell |
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|
2023
Q1 | $47M | Buy |
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|
2022
Q4 | $47.5M | Buy |
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|
2022
Q3 | $42M | Buy |
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|
2022
Q2 | $40.8M | Buy |
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|
2022
Q1 | $43.2M | Buy |
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|
2021
Q4 | $42.1M | Buy |
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|
2021
Q3 | $39.5M | Buy |
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|
2021
Q2 | $39.7M | Buy |
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|
2021
Q1 | $35.7M | Buy |
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|
2020
Q4 | $26M | Sell |
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|
2020
Q3 | $19.7M | Buy |
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|
2020
Q2 | $19.1M | Sell |
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|
2020
Q1 | $19.6M | Buy |
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|
2019
Q4 | $30.3M | Buy |
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|
2019
Q3 | $24.8M | Buy |
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|
2019
Q2 | $20.9M | Sell |
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|
2019
Q1 | $21.1M | Buy |
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|
2018
Q4 | $18.8M | Buy |
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|
2018
Q3 | $23M | Buy |
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|
2018
Q2 | $22.5M | Buy |
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|
2018
Q1 | $20.3M | Buy |
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|
2017
Q4 | $20.9M | Buy |
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|
2017
Q3 | $20.2M | Buy |
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|
2017
Q2 | $17.8M | Buy |
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|
2017
Q1 | $14.4M | Buy |
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|
2016
Q4 | $13.4M | Buy |
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|
2016
Q3 | $11.7M | Sell |
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|
2016
Q2 | $11M | Buy |
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|
2016
Q1 | $8.22M | Buy |
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|
2015
Q4 | $5.41M | Buy |
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|
2015
Q3 | $4.48M | Buy |
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|
2015
Q2 | $4.84M | Buy |
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|
2015
Q1 | $3.22M | Buy |
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|
2014
Q4 | $2.78M | Sell |
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|
2014
Q3 | $2.69M | Sell |
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|
2014
Q2 | $3.35M | Sell |
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|
2014
Q1 | $3.28M | Sell |
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|
2013
Q4 | $3.68M | Buy |
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|
2013
Q3 | $3.21M | Buy |
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|
2013
Q2 | $2.54M | Buy |
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