Atlantic Union Bankshares’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
96,644
+32,097
| +50% | +$2.87M | 0.2% | 116 |
|
|
2025
Q1 | $5.27M | Sell |
64,547
-2,317
| -3% | -$189K | 0.32% | 78 |
|
|
2024
Q4 | $5.06M | Sell |
66,864
-8,978
| -12% | -$679K | 0.29% | 83 |
|
|
2024
Q3 | $6.34M | Sell |
75,842
-80
| -0.1% | -$6.69K | 0.37% | 70 |
|
|
2024
Q2 | $5.95M | Buy |
75,922
+69,921
| +1,165% | +$5.48M | 0.37% | 66 |
|
|
2024
Q1 | $479K | Sell |
6,001
-1,027
| -15% | -$82K | 0.04% | 213 |
|
|
2023
Q4 | $530K | Sell |
7,028
-1,670
| -19% | -$126K | 0.05% | 206 |
|
|
2023
Q3 | $599K | Sell |
8,698
-369
| -4% | -$25.4K | 0.06% | 197 |
|
|
2023
Q2 | $657K | Sell |
9,067
-127
| -1% | -$9.21K | 0.07% | 197 |
|
|
2023
Q1 | $658K | Sell |
9,194
-545
| -6% | -$39K | 0.07% | 169 |
|
|
2022
Q4 | $639K | Buy |
9,739
+1,959
| +25% | +$129K | 0.07% | 161 |
|
|
2022
Q3 | $436K | Sell |
7,780
-419
| -5% | -$23.5K | 0.05% | 179 |
|
|
2022
Q2 | $512K | Sell |
8,199
-119
| -1% | -$7.43K | 0.05% | 177 |
|
|
2022
Q1 | $612K | Sell |
8,318
-100
| -1% | -$7.36K | 0.05% | 179 |
|
|
2021
Q4 | $663K | Sell |
8,418
-354
| -4% | -$27.9K | 0.06% | 172 |
|
|
2021
Q3 | $685K | Hold |
8,772
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $692K | Buy |
8,772
+363
| +4% | +$28.6K | 0.07% | 174 |
|
|
2021
Q1 | $638K | Hold |
8,409
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $614K | Sell |
8,409
-2,716
| -24% | -$198K | 0.06% | 172 |
|
|
2020
Q3 | $708K | Sell |
11,125
-13,589
| -55% | -$865K | 0.08% | 155 |
|
|
2020
Q2 | $1.5M | Sell |
24,714
-732
| -3% | -$44.5K | 0.19% | 107 |
|
|
2020
Q1 | $1.36M | Buy |
+25,446
| New | +$1.36M | 0.2% | 103 |
|
|
2014
Q2 | – | Sell |
-804
| Closed | -$51K | – | 153 |
|
|
2014
Q1 | $51K | Buy |
+804
| New | +$51K | 0.02% | 136 |
|