ANTB
AMG National Trust Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
337,660
-4,608
| -1% | -$609K | 1.17% | 19 |
|
|
2025
Q1 | $43.1M | Sell |
342,268
-7,063
| -2% | -$890K | 1.2% | 16 |
|
|
2024
Q4 | $45.1M | Sell |
349,331
-6,807
| -2% | -$879K | 1.24% | 18 |
|
|
2024
Q3 | $47.1M | Sell |
356,138
-5,856
| -2% | -$774K | 1.27% | 17 |
|
|
2024
Q2 | $43.7M | Buy |
361,994
+6,768
| +2% | +$817K | 1.18% | 18 |
|
|
2024
Q1 | $44.5M | Sell |
355,226
-10,995
| -3% | -$1.38M | 1.3% | 17 |
|
|
2023
Q4 | $42.6M | Sell |
366,221
-4,476
| -1% | -$521K | 1.34% | 15 |
|
|
2023
Q3 | $38.7M | Sell |
370,697
-5,784
| -2% | -$604K | 1.35% | 15 |
|
|
2023
Q2 | $41.4M | Sell |
376,481
-15,320
| -4% | -$1.68M | 1.38% | 16 |
|
|
2023
Q1 | $41.6M | Sell |
391,801
-1,516
| -0.4% | -$161K | 1.44% | 16 |
|
|
2022
Q4 | $41.4M | Sell |
393,317
-14,069
| -3% | -$1.48M | 1.5% | 16 |
|
|
2022
Q3 | $39.1M | Buy |
407,386
+39,762
| +11% | +$3.82M | 1.47% | 16 |
|
|
2022
Q2 | $37.5M | Buy |
367,624
+583
| +0.2% | +$59.4K | 1.39% | 16 |
|
|
2022
Q1 | $43.9M | Buy |
367,041
+5,833
| +2% | +$698K | 1.4% | 15 |
|
|
2021
Q4 | $44.2M | Buy |
361,208
+6,283
| +2% | +$769K | 1.32% | 14 |
|
|
2021
Q3 | $40.2M | Buy |
354,925
+4,256
| +1% | +$482K | 1.29% | 14 |
|
|
2021
Q2 | $40.3M | Buy |
350,669
+11,840
| +3% | +$1.36M | 1.29% | 14 |
|
|
2021
Q1 | $37M | Buy |
338,829
+39,902
| +13% | +$4.36M | 1.25% | 14 |
|
|
2020
Q4 | $29M | Sell |
298,927
-295
| -0.1% | -$28.6K | 1.03% | 17 |
|
|
2020
Q3 | $24.2M | Sell |
299,222
-20,102
| -6% | -$1.63M | 1% | 17 |
|
|
2020
Q2 | $24.4M | Buy |
319,324
+46,762
| +17% | +$3.58M | 1.08% | 18 |
|
|
2020
Q1 | $17.5M | Buy |
272,562
+28,191
| +12% | +$1.81M | 1.31% | 17 |
|
|
2019
Q4 | $23.2M | Buy |
244,371
+36,198
| +17% | +$3.43M | 1.31% | 15 |
|
|
2019
Q3 | $18.7M | Buy |
208,173
+24,361
| +13% | +$2.19M | 1.09% | 16 |
|
|
2019
Q2 | $16.4M | Sell |
183,812
-3,160
| -2% | -$282K | 0.98% | 18 |
|
|
2019
Q1 | $16.2M | Buy |
186,972
+5,685
| +3% | +$494K | 1% | 19 |
|
|
2018
Q4 | $13.8M | Sell |
181,287
-239
| -0.1% | -$18.2K | 0.96% | 19 |
|
|
2018
Q3 | $16.4M | Buy |
181,526
+2,285
| +1% | +$206K | 0.97% | 19 |
|
|
2018
Q2 | $15.9M | Sell |
179,241
-5,542
| -3% | -$490K | 0.99% | 20 |
|
|
2018
Q1 | $16M | Sell |
184,783
-1,510
| -0.8% | -$131K | 1.03% | 20 |
|
|
2017
Q4 | $16.6M | Buy |
186,293
+2,174
| +1% | +$194K | 1.08% | 20 |
|
|
2017
Q3 | $15.6M | Buy |
184,119
+637
| +0.3% | +$54.1K | 1.08% | 19 |
|
|
2017
Q2 | $15.4M | Sell |
183,482
-1,586
| -0.9% | -$133K | 1.12% | 17 |
|
|
2017
Q1 | $15.4M | Sell |
185,068
-1,497
| -0.8% | -$124K | 1.18% | 15 |
|
|
2016
Q4 | $15M | Sell |
186,565
-685
| -0.4% | -$55.1K | 1.24% | 15 |
|
|
2016
Q3 | $14.4M | Sell |
187,250
-23,609
| -11% | -$1.81M | 1.23% | 15 |
|
|
2016
Q2 | $15.7M | Sell |
210,859
-4,988
| -2% | -$371K | 1.4% | 15 |
|
|
2016
Q1 | $15.3M | Sell |
215,847
-6,144
| -3% | -$436K | 1.4% | 13 |
|
|
2015
Q4 | $15.2M | Buy |
221,991
+12,911
| +6% | +$886K | 1.39% | 14 |
|
|
2015
Q3 | $14M | Buy |
209,080
+10,895
| +5% | +$731K | 1.33% | 15 |
|
|
2015
Q2 | $14.6M | Buy |
198,185
+38,398
| +24% | +$2.83M | 1.34% | 16 |
|
|
2015
Q1 | $12M | Buy |
159,787
+15,929
| +11% | +$1.2M | 1.15% | 19 |
|
|
2014
Q4 | $10.6M | Sell |
143,858
-9,597
| -6% | -$708K | 1.07% | 20 |
|
|
2014
Q3 | $10.7M | Sell |
153,455
-23,310
| -13% | -$1.63M | 1.11% | 19 |
|
|
2014
Q2 | $12.8M | Sell |
176,765
-17,441
| -9% | -$1.27M | 1.3% | 16 |
|
|
2014
Q1 | $13.3M | Sell |
194,206
-12,296
| -6% | -$845K | 1.44% | 14 |
|
|
2013
Q4 | $13.6M | Buy |
206,502
+6,338
| +3% | +$416K | 1.52% | 14 |
|
|
2013
Q3 | $12.2M | Buy |
200,164
+13,080
| +7% | +$797K | 1.53% | 16 |
|
|
2013
Q2 | $10.8M | Buy |
+187,084
| New | +$10.8M | 1.46% | 15 |
|