AMG National Trust Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $106M | Sell |
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|
2024
Q4 | $105M | Sell |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $108M | Buy |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | $101M | Sell |
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|
2023
Q3 | $95.4M | Buy |
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|
2023
Q2 | $99.5M | Buy |
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|
2023
Q1 | $98.2M | Buy |
|
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|
2022
Q4 | $89.9M | Buy |
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|
2022
Q3 | $78.1M | Sell |
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|
2022
Q2 | $94.2M | Buy |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $100M | Buy |
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|
2020
Q4 | $89.4M | Buy |
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|
2020
Q3 | $72.4M | Buy |
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|
2020
Q2 | $62.5M | Buy |
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|
2020
Q1 | $8.78M | Buy |
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|
2019
Q4 | $5.65M | Buy |
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