ANTB
AMG National Trust Bank’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
56,327
-4,641
| -8% | -$1.33M | 0.42% | 44 |
|
|
2025
Q1 | $15.6M | Sell |
60,968
-1,203
| -2% | -$307K | 0.44% | 44 |
|
|
2024
Q4 | $17.9M | Sell |
62,171
-2,545
| -4% | -$734K | 0.49% | 38 |
|
|
2024
Q3 | $18.4M | Buy |
64,716
+3,286
| +5% | +$933K | 0.49% | 40 |
|
|
2024
Q2 | $16.1M | Buy |
61,430
+4,878
| +9% | +$1.28M | 0.43% | 40 |
|
|
2024
Q1 | $15.3M | Buy |
56,552
+899
| +2% | +$243K | 0.45% | 40 |
|
|
2023
Q4 | $14M | Sell |
55,653
-1,134
| -2% | -$286K | 0.44% | 41 |
|
|
2023
Q3 | $12.7M | Sell |
56,787
-847
| -1% | -$190K | 0.44% | 40 |
|
|
2023
Q2 | $14M | Sell |
57,634
-1,524
| -3% | -$370K | 0.47% | 40 |
|
|
2023
Q1 | $13.4M | Sell |
59,158
-226
| -0.4% | -$51.3K | 0.46% | 39 |
|
|
2022
Q4 | $12.7M | Sell |
59,384
-474
| -0.8% | -$102K | 0.46% | 40 |
|
|
2022
Q3 | $12.4M | Buy |
59,858
+311
| +0.5% | +$64.3K | 0.46% | 38 |
|
|
2022
Q2 | $12.3M | Sell |
59,547
-843
| -1% | -$174K | 0.46% | 36 |
|
|
2022
Q1 | $15.4M | Sell |
60,390
-584
| -1% | -$149K | 0.49% | 34 |
|
|
2021
Q4 | $17.9M | Sell |
60,974
-387
| -0.6% | -$113K | 0.53% | 31 |
|
|
2021
Q3 | $18M | Sell |
61,361
-1,964
| -3% | -$577K | 0.58% | 30 |
|
|
2021
Q2 | $19.7M | Sell |
63,325
-884
| -1% | -$276K | 0.63% | 28 |
|
|
2021
Q1 | $19.3M | Sell |
64,209
-949
| -1% | -$285K | 0.65% | 28 |
|
|
2020
Q4 | $18.7M | Sell |
65,158
-630
| -1% | -$181K | 0.67% | 27 |
|
|
2020
Q3 | $14.6M | Sell |
65,788
-2,165
| -3% | -$480K | 0.6% | 29 |
|
|
2020
Q2 | $14.1M | Buy |
67,953
+5,441
| +9% | +$1.13M | 0.62% | 27 |
|
|
2020
Q1 | $9.89M | Sell |
62,512
-2,258
| -3% | -$357K | 0.74% | 24 |
|
|
2019
Q4 | $13.9M | Sell |
64,770
-11,400
| -15% | -$2.44M | 0.79% | 24 |
|
|
2019
Q3 | $14.7M | Buy |
76,170
+102
| +0.1% | +$19.7K | 0.86% | 20 |
|
|
2019
Q2 | $15.3M | Sell |
76,068
-526
| -0.7% | -$106K | 0.91% | 20 |
|
|
2019
Q1 | $15.1M | Sell |
76,594
-3,045
| -4% | -$599K | 0.93% | 20 |
|
|
2018
Q4 | $13.4M | Sell |
79,639
-824
| -1% | -$138K | 0.93% | 20 |
|
|
2018
Q3 | $17.3M | Sell |
80,463
-1,012
| -1% | -$218K | 1.03% | 18 |
|
|
2018
Q2 | $16.6M | Sell |
81,475
-1,636
| -2% | -$334K | 1.04% | 19 |
|
|
2018
Q1 | $15.8M | Sell |
83,111
-312
| -0.4% | -$59.5K | 1.02% | 21 |
|
|
2017
Q4 | $15.6M | Sell |
83,423
-66
| -0.1% | -$12.3K | 1.01% | 21 |
|
|
2017
Q3 | $14.9M | Buy |
83,489
+8,030
| +11% | +$1.44M | 1.03% | 20 |
|
|
2017
Q2 | $12.7M | Buy |
75,459
+7,938
| +12% | +$1.34M | 0.92% | 21 |
|
|
2017
Q1 | $10.9M | Sell |
67,521
-119
| -0.2% | -$19.2K | 0.84% | 24 |
|
|
2016
Q4 | $10.4M | Buy |
67,640
+1,194
| +2% | +$184K | 0.86% | 24 |
|
|
2016
Q3 | $9.89M | Buy |
66,446
+273
| +0.4% | +$40.7K | 0.84% | 25 |
|
|
2016
Q2 | $9.08M | Sell |
66,173
-117
| -0.2% | -$16.1K | 0.81% | 24 |
|
|
2016
Q1 | $8.79M | Sell |
66,290
-5,254
| -7% | -$697K | 0.8% | 23 |
|
|
2015
Q4 | $9.97M | Buy |
71,544
+3,465
| +5% | +$483K | 0.91% | 20 |
|
|
2015
Q3 | $9.12M | Buy |
68,079
+2,916
| +4% | +$391K | 0.87% | 22 |
|
|
2015
Q2 | $10.1M | Buy |
65,163
+8,514
| +15% | +$1.32M | 0.92% | 22 |
|
|
2015
Q1 | $8.59M | Buy |
56,649
+2,521
| +5% | +$382K | 0.82% | 23 |
|
|
2014
Q4 | $7.71M | Sell |
54,128
-1,739
| -3% | -$248K | 0.78% | 27 |
|
|
2014
Q3 | $7.25M | Sell |
55,867
-6,098
| -10% | -$791K | 0.75% | 25 |
|
|
2014
Q2 | $8.58M | Buy |
61,965
+3,276
| +6% | +$453K | 0.87% | 22 |
|
|
2014
Q1 | $7.99M | Sell |
58,689
-4,059
| -6% | -$552K | 0.86% | 25 |
|
|
2013
Q4 | $8.5M | Buy |
62,748
+2,781
| +5% | +$377K | 0.95% | 23 |
|
|
2013
Q3 | $7.55M | Buy |
59,967
+1,050
| +2% | +$132K | 0.95% | 21 |
|
|
2013
Q2 | $6.57M | Buy |
+58,917
| New | +$6.57M | 0.89% | 22 |
|