AMG National Trust Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
7,551
+59
| +0.8% | +$18K | 0.06% | 183 |
|
|
2025
Q1 | $2.03M | Buy |
7,492
+10
| +0.1% | +$2.71K | 0.06% | 187 |
|
|
2024
Q4 | $2.16M | Sell |
7,482
-3,067
| -29% | -$887K | 0.06% | 179 |
|
|
2024
Q3 | $2.92M | Sell |
10,549
-1,650
| -14% | -$457K | 0.08% | 154 |
|
|
2024
Q2 | $3.22M | Buy |
12,199
+1,650
| +16% | +$436K | 0.09% | 152 |
|
|
2024
Q1 | $2.61M | Hold |
10,549
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $2.36M | Sell |
10,549
-74
| -0.7% | -$16.5K | 0.07% | 165 |
|
|
2023
Q3 | $2.13M | Sell |
10,623
-500
| -4% | -$100K | 0.07% | 167 |
|
|
2023
Q2 | $2.3M | Buy |
11,123
+15
| +0.1% | +$3.11K | 0.08% | 164 |
|
|
2023
Q1 | $2.08M | Sell |
11,108
-445
| -4% | -$83.2K | 0.07% | 173 |
|
|
2022
Q4 | $1.97M | Sell |
11,553
-2,240
| -16% | -$382K | 0.07% | 169 |
|
|
2022
Q3 | $2.24M | Buy |
13,793
+1,650
| +14% | +$268K | 0.08% | 151 |
|
|
2022
Q2 | $2.26M | Sell |
12,143
-1,095
| -8% | -$204K | 0.08% | 155 |
|
|
2022
Q1 | $2.76M | Buy |
13,238
+1
| +0% | +$208 | 0.09% | 140 |
|
|
2021
Q4 | $2.9M | Buy |
13,237
+768
| +6% | +$168K | 0.09% | 138 |
|
|
2021
Q3 | $2.46M | Sell |
12,469
-335
| -3% | -$66.1K | 0.08% | 147 |
|
|
2021
Q2 | $2.51M | Sell |
12,804
-207
| -2% | -$40.6K | 0.08% | 144 |
|
|
2021
Q1 | $2.34M | Sell |
13,011
-105
| -0.8% | -$18.9K | 0.08% | 153 |
|
|
2020
Q4 | $2.25M | Sell |
13,116
-499
| -4% | -$85.6K | 0.08% | 154 |
|
|
2020
Q3 | $2.12M | Hold |
13,615
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $1.94M | Buy |
+13,615
| New | +$1.94M | 0.09% | 149 |
|