Atlantic Union Bankshares’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
+70,132
| New | +$4.21M | 0.1% | 188 |
|
|
2024
Q4 | – | Sell |
-3,802
| Closed | -$218K | – | 321 |
|
|
2024
Q3 | $218K | Hold |
3,802
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $204K | Sell |
3,802
-250
| -6% | -$13.4K | 0.01% | 306 |
|
|
2024
Q1 | $209K | Buy |
4,052
+83
| +2% | +$4.28K | 0.02% | 273 |
|
|
2023
Q4 | $201K | Buy |
+3,969
| New | +$201K | 0.02% | 274 |
|
|
2022
Q4 | – | Sell |
-7,147
| Closed | -$307K | – | 254 |
|
|
2022
Q3 | $307K | Sell |
7,147
-203
| -3% | -$8.72K | 0.04% | 205 |
|
|
2022
Q2 | $361K | Buy |
7,350
+1,754
| +31% | +$86.1K | 0.04% | 199 |
|
|
2022
Q1 | $311K | Sell |
5,596
-1,506
| -21% | -$83.7K | 0.03% | 221 |
|
|
2021
Q4 | $425K | Sell |
7,102
-154
| -2% | -$9.22K | 0.04% | 206 |
|
|
2021
Q3 | $448K | Sell |
7,256
-634
| -8% | -$39.1K | 0.04% | 198 |
|
|
2021
Q2 | $529K | Sell |
7,890
-189
| -2% | -$12.7K | 0.05% | 193 |
|
|
2021
Q1 | $520K | Buy |
8,079
+920
| +13% | +$59.2K | 0.05% | 182 |
|
|
2020
Q4 | $444K | Buy |
7,159
+668
| +10% | +$41.4K | 0.05% | 198 |
|
|
2020
Q3 | $343K | Sell |
6,491
-18,030
| -74% | -$953K | 0.04% | 196 |
|
|
2020
Q2 | $1.17M | Sell |
24,521
-6,535
| -21% | -$311K | 0.15% | 123 |
|
|
2020
Q1 | $1.26M | Buy |
+31,056
| New | +$1.26M | 0.18% | 109 |
|
|
2017
Q4 | – | Sell |
-4,910
| Closed | -$265K | – | 138 |
|
|
2017
Q3 | $265K | Buy |
+4,910
| New | +$265K | 0.09% | 119 |
|