Atlantic Union Bankshares’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
16,881
+9,857
| +140% | +$823K | 0.03% | 284 |
|
|
2025
Q1 | $531K | Sell |
7,024
-1,832
| -21% | -$139K | 0.03% | 226 |
|
|
2024
Q4 | $622K | Buy |
8,856
+81
| +0.9% | +$5.69K | 0.04% | 221 |
|
|
2024
Q3 | $685K | Buy |
8,775
+274
| +3% | +$21.4K | 0.04% | 220 |
|
|
2024
Q2 | $617K | Buy |
8,501
+5,300
| +166% | +$385K | 0.04% | 222 |
|
|
2024
Q1 | $238K | Sell |
3,201
-691
| -18% | -$51.3K | 0.02% | 260 |
|
|
2023
Q4 | $274K | Buy |
3,892
+720
| +23% | +$50.7K | 0.03% | 256 |
|
|
2023
Q3 | $204K | Hold |
3,172
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $214K | Buy |
3,172
+8
| +0.3% | +$540 | 0.02% | 269 |
|
|
2023
Q1 | $212K | Sell |
3,164
-1,702
| -35% | -$114K | 0.02% | 266 |
|
|
2022
Q4 | $300K | Buy |
4,866
+735
| +18% | +$45.3K | 0.03% | 229 |
|
|
2022
Q3 | $218K | Sell |
4,131
-406
| -9% | -$21.4K | 0.03% | 234 |
|
|
2022
Q2 | $267K | Sell |
4,537
-2,939
| -39% | -$173K | 0.03% | 225 |
|
|
2022
Q1 | $520K | Sell |
7,476
-163
| -2% | -$11.3K | 0.05% | 188 |
|
|
2021
Q4 | $570K | Buy |
7,639
+448
| +6% | +$33.4K | 0.05% | 183 |
|
|
2021
Q3 | $534K | Sell |
7,191
-875
| -11% | -$65K | 0.05% | 187 |
|
|
2021
Q2 | $604K | Sell |
8,066
-66
| -0.8% | -$4.94K | 0.06% | 184 |
|
|
2021
Q1 | $586K | Hold |
8,132
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $562K | Sell |
8,132
-1,432
| -15% | -$99K | 0.06% | 177 |
|
|
2020
Q3 | $576K | Sell |
9,564
-26,720
| -74% | -$1.61M | 0.07% | 168 |
|
|
2020
Q2 | $2.07M | Sell |
36,284
-6,697
| -16% | -$383K | 0.26% | 89 |
|
|
2020
Q1 | $2.14M | Buy |
+42,981
| New | +$2.14M | 0.31% | 84 |
|