ANTB
AMG National Trust Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
266,461
-11,729
| -4% | -$1.85M | 1.1% | 22 |
|
|
2025
Q1 | $42M | Sell |
278,190
-11,415
| -4% | -$1.72M | 1.17% | 18 |
|
|
2024
Q4 | $47.4M | Sell |
289,605
-13,463
| -4% | -$2.2M | 1.3% | 16 |
|
|
2024
Q3 | $50.6M | Sell |
303,068
-7,755
| -2% | -$1.29M | 1.36% | 16 |
|
|
2024
Q2 | $47.3M | Sell |
310,823
-1,524
| -0.5% | -$232K | 1.28% | 16 |
|
|
2024
Q1 | $49.6M | Sell |
312,347
-6,266
| -2% | -$995K | 1.45% | 14 |
|
|
2023
Q4 | $49.5M | Sell |
318,613
-2,759
| -0.9% | -$429K | 1.55% | 14 |
|
|
2023
Q3 | $43.6M | Sell |
321,372
-5,378
| -2% | -$729K | 1.52% | 14 |
|
|
2023
Q2 | $46M | Sell |
326,750
-16,230
| -5% | -$2.29M | 1.53% | 14 |
|
|
2023
Q1 | $47M | Buy |
342,980
+791
| +0.2% | +$108K | 1.62% | 14 |
|
|
2022
Q4 | $47.5M | Buy |
342,189
+16,592
| +5% | +$2.3M | 1.72% | 13 |
|
|
2022
Q3 | $42M | Buy |
325,597
+27,221
| +9% | +$3.51M | 1.58% | 14 |
|
|
2022
Q2 | $40.8M | Buy |
298,376
+30,503
| +11% | +$4.17M | 1.52% | 15 |
|
|
2022
Q1 | $43.2M | Buy |
267,873
+14,394
| +6% | +$2.32M | 1.37% | 16 |
|
|
2021
Q4 | $42.1M | Buy |
253,479
+6,997
| +3% | +$1.16M | 1.26% | 16 |
|
|
2021
Q3 | $39.5M | Buy |
246,482
+7,122
| +3% | +$1.14M | 1.27% | 15 |
|
|
2021
Q2 | $39.7M | Buy |
239,360
+15,771
| +7% | +$2.61M | 1.27% | 15 |
|
|
2021
Q1 | $35.7M | Buy |
223,589
+26,447
| +13% | +$4.22M | 1.2% | 16 |
|
|
2020
Q4 | $26M | Sell |
197,142
-1,598
| -0.8% | -$211K | 0.93% | 19 |
|
|
2020
Q3 | $19.7M | Buy |
198,740
+2,673
| +1% | +$266K | 0.81% | 24 |
|
|
2020
Q2 | $19.1M | Sell |
196,067
-42,700
| -18% | -$4.16M | 0.84% | 23 |
|
|
2020
Q1 | $19.6M | Buy |
238,767
+3,442
| +1% | +$282K | 1.47% | 13 |
|
|
2019
Q4 | $30.3M | Buy |
235,325
+27,878
| +13% | +$3.58M | 1.71% | 11 |
|
|
2019
Q3 | $24.8M | Buy |
207,447
+33,704
| +19% | +$4.02M | 1.45% | 13 |
|
|
2019
Q2 | $20.9M | Sell |
173,743
-2,353
| -1% | -$284K | 1.25% | 16 |
|
|
2019
Q1 | $21.1M | Buy |
176,096
+1,191
| +0.7% | +$143K | 1.3% | 15 |
|
|
2018
Q4 | $18.8M | Buy |
174,905
+1,637
| +0.9% | +$176K | 1.3% | 15 |
|
|
2018
Q3 | $23M | Buy |
173,268
+2,394
| +1% | +$318K | 1.37% | 15 |
|
|
2018
Q2 | $22.5M | Buy |
170,874
+4,158
| +2% | +$549K | 1.41% | 14 |
|
|
2018
Q1 | $20.3M | Buy |
166,716
+517
| +0.3% | +$63K | 1.31% | 15 |
|
|
2017
Q4 | $20.9M | Buy |
166,199
+3,397
| +2% | +$427K | 1.35% | 15 |
|
|
2017
Q3 | $20.2M | Buy |
162,802
+12,837
| +9% | +$1.59M | 1.4% | 15 |
|
|
2017
Q2 | $17.8M | Buy |
149,965
+28,374
| +23% | +$3.37M | 1.29% | 16 |
|
|
2017
Q1 | $14.4M | Buy |
121,591
+8,961
| +8% | +$1.06M | 1.11% | 19 |
|
|
2016
Q4 | $13.4M | Buy |
112,630
+1,126
| +1% | +$134K | 1.1% | 19 |
|
|
2016
Q3 | $11.7M | Sell |
111,504
-1,328
| -1% | -$139K | 1% | 20 |
|
|
2016
Q2 | $11M | Buy |
112,832
+24,571
| +28% | +$2.39M | 0.98% | 21 |
|
|
2016
Q1 | $8.22M | Buy |
88,261
+29,389
| +50% | +$2.74M | 0.75% | 25 |
|
|
2015
Q4 | $5.41M | Buy |
58,872
+9,159
| +18% | +$842K | 0.49% | 32 |
|
|
2015
Q3 | $4.48M | Buy |
49,713
+2,270
| +5% | +$205K | 0.43% | 36 |
|
|
2015
Q2 | $4.84M | Buy |
47,443
+16,217
| +52% | +$1.65M | 0.44% | 33 |
|
|
2015
Q1 | $3.22M | Buy |
31,226
+3,879
| +14% | +$400K | 0.31% | 51 |
|
|
2014
Q4 | $2.78M | Sell |
27,347
-1,391
| -5% | -$141K | 0.28% | 54 |
|
|
2014
Q3 | $2.69M | Sell |
28,738
-3,737
| -12% | -$350K | 0.28% | 60 |
|
|
2014
Q2 | $3.35M | Sell |
32,475
-58
| -0.2% | -$5.99K | 0.34% | 48 |
|
|
2014
Q1 | $3.28M | Sell |
32,533
-4,475
| -12% | -$451K | 0.35% | 46 |
|
|
2013
Q4 | $3.68M | Buy |
37,008
+2,005
| +6% | +$199K | 0.41% | 44 |
|
|
2013
Q3 | $3.21M | Buy |
35,003
+5,474
| +19% | +$502K | 0.4% | 44 |
|
|
2013
Q2 | $2.54M | Buy |
+29,529
| New | +$2.54M | 0.34% | 51 |
|