ANTB
AMG National Trust Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,515,241
-947
| -0.1% | -$73.2K | 3.07% | 5 |
|
|
2025
Q1 | $106M | Sell |
1,516,188
-68,603
| -4% | -$4.79M | 2.96% | 5 |
|
|
2024
Q4 | $105M | Sell |
1,584,791
-2,278
| -0.1% | -$151K | 2.88% | 6 |
|
|
2024
Q3 | $115M | Sell |
1,587,069
-18,218
| -1% | -$1.32M | 3.1% | 5 |
|
|
2024
Q2 | $108M | Buy |
1,605,287
+32,803
| +2% | +$2.22M | 2.92% | 4 |
|
|
2024
Q1 | $107M | Buy |
1,572,484
+11,906
| +0.8% | +$808K | 3.12% | 5 |
|
|
2023
Q4 | $101M | Sell |
1,560,578
-29,397
| -2% | -$1.91M | 3.18% | 4 |
|
|
2023
Q3 | $95.4M | Buy |
1,589,975
+741
| +0% | +$44.5K | 3.33% | 4 |
|
|
2023
Q2 | $99.5M | Buy |
1,589,234
+3,389
| +0.2% | +$212K | 3.32% | 4 |
|
|
2023
Q1 | $98.2M | Buy |
1,585,845
+33,256
| +2% | +$2.06M | 3.39% | 4 |
|
|
2022
Q4 | $89.9M | Buy |
1,552,589
+18,826
| +1% | +$1.09M | 3.26% | 4 |
|
|
2022
Q3 | $78.1M | Sell |
1,533,763
-117,959
| -7% | -$6.01M | 2.93% | 5 |
|
|
2022
Q2 | $94.2M | Buy |
1,651,722
+36,194
| +2% | +$2.06M | 3.5% | 5 |
|
|
2022
Q1 | $108M | Buy |
1,615,528
+34,483
| +2% | +$2.3M | 3.42% | 5 |
|
|
2021
Q4 | $112M | Buy |
1,581,045
+48,611
| +3% | +$3.45M | 3.34% | 6 |
|
|
2021
Q3 | $109M | Buy |
1,532,434
+77,479
| +5% | +$5.5M | 3.49% | 5 |
|
|
2021
Q2 | $107M | Buy |
1,454,955
+25,385
| +2% | +$1.86M | 3.4% | 5 |
|
|
2021
Q1 | $100M | Buy |
1,429,570
+98,673
| +7% | +$6.93M | 3.38% | 6 |
|
|
2020
Q4 | $89.4M | Buy |
1,330,897
+89,367
| +7% | +$6M | 3.19% | 6 |
|
|
2020
Q3 | $72.4M | Buy |
1,241,530
+94,969
| +8% | +$5.54M | 2.98% | 7 |
|
|
2020
Q2 | $62.5M | Buy |
1,146,561
+959,889
| +514% | +$52.3M | 2.76% | 8 |
|
|
2020
Q1 | $8.78M | Buy |
186,672
+95,335
| +104% | +$4.48M | 0.66% | 27 |
|
|
2019
Q4 | $5.65M | Buy |
+91,337
| New | +$5.65M | 0.32% | 42 |
|