AUB
Atlantic Union Bankshares’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
5,555
+3,855
| +227% | +$521K | 0.02% | 356 |
|
|
2025
Q1 | $207K | Sell |
1,700
-100
| -6% | -$12.2K | 0.01% | 296 |
|
|
2024
Q4 | $232K | Hold |
1,800
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $226K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $214K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $208K | Buy |
+1,800
| New | +$208K | 0.02% | 275 |
|
|
2023
Q1 | – | Sell |
-2,549
| Closed | -$216K | – | 284 |
|
|
2022
Q4 | $216K | Sell |
2,549
-6,966
| -73% | -$591K | 0.02% | 242 |
|
|
2022
Q3 | $757K | Buy |
9,515
+142
| +2% | +$11.3K | 0.09% | 139 |
|
|
2022
Q2 | $785K | Buy |
9,373
+6,268
| +202% | +$525K | 0.08% | 146 |
|
|
2022
Q1 | $313K | Hold |
3,105
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $332K | Hold |
3,105
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $305K | Hold |
3,105
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $307K | Hold |
3,105
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $284K | Buy |
+3,105
| New | +$284K | 0.03% | 225 |
|