Atlantic Union Bankshares’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
+2,480,098
| New | +$154M | 3.51% | 5 |
|
|
2025
Q1 | – | Sell |
-3,380
| Closed | -$211K | – | 311 |
|
|
2024
Q4 | $211K | Hold |
3,380
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $211K | Buy |
+3,380
| New | +$211K | 0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-6,540
| Closed | -$287K | – | 255 |
|
|
2022
Q3 | $287K | Sell |
6,540
-370
| -5% | -$16.2K | 0.03% | 213 |
|
|
2022
Q2 | $313K | Sell |
6,910
-6,940
| -50% | -$314K | 0.03% | 210 |
|
|
2022
Q1 | $743K | Hold |
13,850
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $784K | Buy |
13,850
+5,060
| +58% | +$286K | 0.07% | 159 |
|
|
2021
Q3 | $463K | Sell |
8,790
-75
| -0.8% | -$3.95K | 0.04% | 193 |
|
|
2021
Q2 | $476K | Sell |
8,865
-840
| -9% | -$45.1K | 0.05% | 197 |
|
|
2021
Q1 | $505K | Buy |
9,705
+1,045
| +12% | +$54.4K | 0.05% | 185 |
|
|
2020
Q4 | $398K | Buy |
+8,660
| New | +$398K | 0.04% | 207 |
|
|
2020
Q2 | – | Sell |
-752,240
| Closed | -$21.6M | – | 256 |
|
|
2020
Q1 | $21.6M | Buy |
752,240
+29,630
| +4% | +$853K | 3.16% | 3 |
|
|
2019
Q4 | $29.7M | Buy |
722,610
+29,555
| +4% | +$1.22M | 3.81% | 2 |
|
|
2019
Q3 | $26.8M | Buy |
+693,055
| New | +$26.8M | 3.58% | 2 |
|
|
2019
Q2 | – | Sell |
-510,035
| Closed | -$19.3M | – | 262 |
|
|
2019
Q1 | $19.3M | Buy |
510,035
+377,190
| +284% | +$14.3M | 5.35% | 3 |
|
|
2018
Q4 | $4.41M | Buy |
+132,845
| New | +$4.41M | 1.44% | 30 |
|