Atlantic Union Bankshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
889,517
+877,237
| +7,144% | +$95.9M | 2.22% | 7 |
|
|
2025
Q1 | $1.28M | Buy |
12,280
+472
| +4% | +$49.4K | 0.08% | 164 |
|
|
2024
Q4 | $1.36M | Buy |
11,808
+476
| +4% | +$54.8K | 0.08% | 168 |
|
|
2024
Q3 | $1.33M | Buy |
11,332
+1,542
| +16% | +$180K | 0.08% | 179 |
|
|
2024
Q2 | $1.04M | Buy |
9,790
+4,850
| +98% | +$517K | 0.07% | 192 |
|
|
2024
Q1 | $546K | Buy |
4,940
+746
| +18% | +$82.4K | 0.05% | 205 |
|
|
2023
Q4 | $454K | Hold |
4,194
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $396K | Sell |
4,194
-179
| -4% | -$16.9K | 0.04% | 223 |
|
|
2023
Q2 | $436K | Buy |
4,373
+139
| +3% | +$13.9K | 0.04% | 223 |
|
|
2023
Q1 | $409K | Sell |
4,234
-12
| -0.3% | -$1.16K | 0.04% | 211 |
|
|
2022
Q4 | $402K | Buy |
4,246
+212
| +5% | +$20.1K | 0.04% | 201 |
|
|
2022
Q3 | $351K | Sell |
4,034
-29
| -0.7% | -$2.52K | 0.04% | 192 |
|
|
2022
Q2 | $376K | Sell |
4,063
-210
| -5% | -$19.4K | 0.04% | 195 |
|
|
2022
Q1 | $461K | Sell |
4,273
-42
| -1% | -$4.53K | 0.04% | 194 |
|
|
2021
Q4 | $494K | Buy |
4,315
+1,209
| +39% | +$138K | 0.04% | 193 |
|
|
2021
Q3 | $339K | Buy |
3,106
+161
| +5% | +$17.6K | 0.03% | 220 |
|
|
2021
Q2 | $332K | Buy |
2,945
+31
| +1% | +$3.5K | 0.03% | 224 |
|
|
2021
Q1 | $316K | Sell |
2,914
-50
| -2% | -$5.42K | 0.03% | 218 |
|
|
2020
Q4 | $273K | Hold |
2,964
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $209K | Hold |
2,964
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $202K | Buy |
+2,964
| New | +$202K | 0.03% | 246 |
|