ANTB
AMG National Trust Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
329,913
+3,757
| +1% | +$521K | 1.2% | 18 |
|
|
2025
Q1 | $38.3M | Buy |
326,156
+6,164
| +2% | +$724K | 1.07% | 23 |
|
|
2024
Q4 | $40.8M | Buy |
319,992
+897
| +0.3% | +$114K | 1.12% | 21 |
|
|
2024
Q3 | $37.4M | Sell |
319,095
-2,665
| -0.8% | -$313K | 1.01% | 23 |
|
|
2024
Q2 | $35.5M | Buy |
321,760
+7,708
| +2% | +$851K | 0.96% | 24 |
|
|
2024
Q1 | $35.8M | Sell |
314,052
-9,195
| -3% | -$1.05M | 1.05% | 22 |
|
|
2023
Q4 | $33.8M | Sell |
323,247
-2,219
| -0.7% | -$232K | 1.06% | 21 |
|
|
2023
Q3 | $29.7M | Sell |
325,466
-2,783
| -0.8% | -$254K | 1.04% | 21 |
|
|
2023
Q2 | $31.7M | Sell |
328,249
-20,060
| -6% | -$1.94M | 1.06% | 21 |
|
|
2023
Q1 | $31.7M | Sell |
348,309
-5,845
| -2% | -$532K | 1.1% | 21 |
|
|
2022
Q4 | $29.6M | Buy |
354,154
+39,537
| +13% | +$3.31M | 1.07% | 20 |
|
|
2022
Q3 | $24.7M | Buy |
314,617
+12,193
| +4% | +$956K | 0.93% | 20 |
|
|
2022
Q2 | $24M | Sell |
302,424
-6,567
| -2% | -$522K | 0.89% | 21 |
|
|
2022
Q1 | $31.1M | Sell |
308,991
-7,954
| -3% | -$799K | 0.99% | 22 |
|
|
2021
Q4 | $36.5M | Sell |
316,945
-1,264
| -0.4% | -$146K | 1.09% | 19 |
|
|
2021
Q3 | $35.7M | Sell |
318,209
-4,185
| -1% | -$469K | 1.14% | 17 |
|
|
2021
Q2 | $36.5M | Sell |
322,394
-36,828
| -10% | -$4.17M | 1.16% | 17 |
|
|
2021
Q1 | $36.7M | Buy |
359,222
+6,257
| +2% | +$639K | 1.23% | 15 |
|
|
2020
Q4 | $36.2M | Buy |
352,965
+174,552
| +98% | +$17.9M | 1.29% | 14 |
|
|
2020
Q3 | $30.8M | Buy |
178,413
+8,271
| +5% | +$1.43M | 1.27% | 14 |
|
|
2020
Q2 | $26.9M | Buy |
170,142
+24,674
| +17% | +$3.9M | 1.19% | 16 |
|
|
2020
Q1 | $17.7M | Sell |
145,468
-6,462
| -4% | -$786K | 1.33% | 15 |
|
|
2019
Q4 | $23.2M | Sell |
151,930
-8,981
| -6% | -$1.37M | 1.31% | 14 |
|
|
2019
Q3 | $22.7M | Buy |
160,911
+9,882
| +7% | +$1.4M | 1.33% | 14 |
|
|
2019
Q2 | $21.5M | Buy |
151,029
+4,575
| +3% | +$652K | 1.29% | 15 |
|
|
2019
Q1 | $19.9M | Buy |
146,454
+2,375
| +2% | +$322K | 1.22% | 16 |
|
|
2018
Q4 | $16.4M | Sell |
144,079
-3,383
| -2% | -$385K | 1.13% | 18 |
|
|
2018
Q3 | $20M | Buy |
147,462
+2,076
| +1% | +$281K | 1.18% | 16 |
|
|
2018
Q2 | $18.4M | Buy |
145,386
+3,794
| +3% | +$481K | 1.15% | 17 |
|
|
2018
Q1 | $17.4M | Sell |
141,592
-737
| -0.5% | -$90.6K | 1.12% | 18 |
|
|
2017
Q4 | $17.2M | Buy |
142,329
+784
| +0.6% | +$94.6K | 1.11% | 18 |
|
|
2017
Q3 | $16M | Buy |
141,545
+1,055
| +0.8% | +$119K | 1.11% | 18 |
|
|
2017
Q2 | $15.2M | Buy |
140,490
+209
| +0.1% | +$22.6K | 1.1% | 18 |
|
|
2017
Q1 | $14.6M | Sell |
140,281
-1,400
| -1% | -$145K | 1.12% | 18 |
|
|
2016
Q4 | $13.8M | Sell |
141,681
-2,792
| -2% | -$272K | 1.14% | 17 |
|
|
2016
Q3 | $14.1M | Sell |
144,473
-5,535
| -4% | -$539K | 1.2% | 16 |
|
|
2016
Q2 | $14M | Sell |
150,008
-7,035
| -4% | -$658K | 1.25% | 16 |
|
|
2016
Q1 | $14.5M | Sell |
157,043
-15,384
| -9% | -$1.42M | 1.32% | 14 |
|
|
2015
Q4 | $15.8M | Buy |
172,427
+2,178
| +1% | +$200K | 1.44% | 13 |
|
|
2015
Q3 | $15.1M | Buy |
170,249
+7,023
| +4% | +$622K | 1.43% | 12 |
|
|
2015
Q2 | $15.8M | Buy |
163,226
+13,884
| +9% | +$1.34M | 1.45% | 14 |
|
|
2015
Q1 | $14.6M | Buy |
149,342
+7,274
| +5% | +$712K | 1.4% | 16 |
|
|
2014
Q4 | $13.2M | Sell |
142,068
-15,701
| -10% | -$1.46M | 1.34% | 17 |
|
|
2014
Q3 | $13.9M | Sell |
157,769
-24,993
| -14% | -$2.21M | 1.45% | 12 |
|
|
2014
Q2 | $16.4M | Sell |
182,762
-22,820
| -11% | -$2.04M | 1.66% | 12 |
|
|
2014
Q1 | $17.6M | Sell |
205,582
-15,276
| -7% | -$1.31M | 1.9% | 12 |
|
|
2013
Q4 | $18.6M | Sell |
220,858
-1,705
| -0.8% | -$144K | 2.08% | 11 |
|
|
2013
Q3 | $17.4M | Buy |
222,563
+10,175
| +5% | +$796K | 2.18% | 9 |
|
|
2013
Q2 | $15.2M | Buy |
+212,388
| New | +$15.2M | 2.06% | 10 |
|