ANTB
AMG National Trust Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
3,796,616
+8,371
| +0.2% | +$770K | 9.15% | 2 |
|
|
2025
Q1 | $322M | Sell |
3,788,245
-10,060
| -0.3% | -$856K | 9% | 2 |
|
|
2024
Q4 | $336M | Sell |
3,798,305
-7,017
| -0.2% | -$621K | 9.22% | 2 |
|
|
2024
Q3 | $335M | Sell |
3,805,322
-41,591
| -1% | -$3.67M | 9.03% | 2 |
|
|
2024
Q2 | $312M | Buy |
3,846,913
+76,018
| +2% | +$6.16M | 8.41% | 2 |
|
|
2024
Q1 | $317M | Sell |
3,770,895
-19,600
| -0.5% | -$1.65M | 9.26% | 2 |
|
|
2023
Q4 | $295M | Sell |
3,790,495
-76,264
| -2% | -$5.93M | 9.25% | 2 |
|
|
2023
Q3 | $268M | Sell |
3,866,759
-41,067
| -1% | -$2.84M | 9.35% | 2 |
|
|
2023
Q2 | $285M | Sell |
3,907,826
-56,893
| -1% | -$4.15M | 9.52% | 2 |
|
|
2023
Q1 | $277M | Sell |
3,964,719
-127,834
| -3% | -$8.94M | 9.58% | 1 |
|
|
2022
Q4 | $276M | Sell |
4,092,553
-98,025
| -2% | -$6.61M | 10% | 1 |
|
|
2022
Q3 | $260M | Buy |
4,190,578
+4,268
| +0.1% | +$265K | 9.78% | 2 |
|
|
2022
Q2 | $271M | Sell |
4,186,310
-52,195
| -1% | -$3.38M | 10.07% | 1 |
|
|
2022
Q1 | $331M | Buy |
4,238,505
+29,737
| +0.7% | +$2.32M | 10.51% | 1 |
|
|
2021
Q4 | $349M | Buy |
4,208,768
+35,689
| +0.9% | +$2.96M | 10.42% | 1 |
|
|
2021
Q3 | $326M | Sell |
4,173,079
-122,866
| -3% | -$9.61M | 10.46% | 1 |
|
|
2021
Q2 | $340M | Buy |
4,295,945
+103,378
| +2% | +$8.19M | 10.86% | 1 |
|
|
2021
Q1 | $310M | Buy |
4,192,567
+91,480
| +2% | +$6.76M | 10.44% | 1 |
|
|
2020
Q4 | $281M | Buy |
4,101,087
+64,975
| +2% | +$4.45M | 10.01% | 1 |
|
|
2020
Q3 | $232M | Buy |
4,036,112
+74,452
| +2% | +$4.27M | 9.54% | 2 |
|
|
2020
Q2 | $212M | Buy |
3,961,660
+222,872
| +6% | +$11.9M | 9.38% | 2 |
|
|
2020
Q1 | $161M | Buy |
3,738,788
+38,726
| +1% | +$1.67M | 12.12% | 1 |
|
|
2019
Q4 | $221M | Buy |
3,700,062
+31,549
| +0.9% | +$1.88M | 12.49% | 1 |
|
|
2019
Q3 | $205M | Buy |
3,668,513
+154,012
| +4% | +$8.62M | 12% | 1 |
|
|
2019
Q2 | $196M | Buy |
3,514,501
+379,646
| +12% | +$21.2M | 11.72% | 1 |
|
|
2019
Q1 | $169M | Buy |
3,134,855
+202,853
| +7% | +$10.9M | 10.42% | 2 |
|
|
2018
Q4 | $136M | Buy |
2,932,002
+2,204,745
| +303% | +$102M | 9.42% | 2 |
|
|
2018
Q3 | $160M | Buy |
727,257
+5,719
| +0.8% | +$1.26M | 9.5% | 2 |
|
|
2018
Q2 | $153M | Buy |
721,538
+10,067
| +1% | +$2.14M | 9.54% | 2 |
|
|
2018
Q1 | $147M | Buy |
711,471
+19,786
| +3% | +$4.08M | 9.46% | 2 |
|
|
2017
Q4 | $144M | Buy |
691,685
+9,592
| +1% | +$2M | 9.32% | 2 |
|
|
2017
Q3 | $134M | Buy |
682,093
+13,522
| +2% | +$2.67M | 9.29% | 2 |
|
|
2017
Q2 | $128M | Buy |
668,571
+40,388
| +6% | +$7.76M | 9.33% | 2 |
|
|
2017
Q1 | $118M | Buy |
628,183
+32,677
| +5% | +$6.12M | 9.06% | 2 |
|
|
2016
Q4 | $107M | Buy |
595,506
+21,961
| +4% | +$3.93M | 8.77% | 2 |
|
|
2016
Q3 | $100M | Sell |
573,545
-8,403
| -1% | -$1.46M | 8.53% | 2 |
|
|
2016
Q2 | $97.9M | Sell |
581,948
-30,691
| -5% | -$5.16M | 8.74% | 1 |
|
|
2016
Q1 | $99.8M | Sell |
612,639
-40,805
| -6% | -$6.65M | 9.12% | 1 |
|
|
2015
Q4 | $105M | Buy |
653,444
+31,509
| +5% | +$5.05M | 9.54% | 1 |
|
|
2015
Q3 | $96.7M | Buy |
621,935
+55,489
| +10% | +$8.63M | 9.19% | 1 |
|
|
2015
Q2 | $96.5M | Buy |
566,446
+70,044
| +14% | +$11.9M | 8.83% | 1 |
|
|
2015
Q1 | $85.9M | Buy |
496,402
+64,057
| +15% | +$11.1M | 8.23% | 1 |
|
|
2014
Q4 | $72.2M | Sell |
432,345
-32,476
| -7% | -$5.42M | 7.3% | 2 |
|
|
2014
Q3 | $73.6M | Sell |
464,821
-36,228
| -7% | -$5.74M | 7.63% | 2 |
|
|
2014
Q2 | $81.5M | Sell |
501,049
-50,866
| -9% | -$8.27M | 8.27% | 1 |
|
|
2014
Q1 | $85.4M | Sell |
551,915
-21,154
| -4% | -$3.27M | 9.19% | 1 |
|
|
2013
Q4 | $85.9M | Buy |
573,069
+6,478
| +1% | +$972K | 9.6% | 1 |
|
|
2013
Q3 | $78.8M | Buy |
566,591
+7,375
| +1% | +$1.03M | 9.89% | 1 |
|
|
2013
Q2 | $72.6M | Buy |
+559,216
| New | +$72.6M | 9.8% | 1 |
|