Atlantic Union Bankshares’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
260,301
+247,441
| +1,924% | +$154M | 3.69% | 4 |
|
|
2025
Q1 | $7.23M | Buy |
12,860
+24
| +0.2% | +$13.5K | 0.44% | 66 |
|
|
2024
Q4 | $7.56M | Buy |
12,836
+5
| +0% | +$2.94K | 0.44% | 67 |
|
|
2024
Q3 | $7.4M | Buy |
12,831
+2,073
| +19% | +$1.2M | 0.43% | 67 |
|
|
2024
Q2 | $5.89M | Buy |
10,758
+4,574
| +74% | +$2.5M | 0.37% | 67 |
|
|
2024
Q1 | $3.25M | Buy |
6,184
+296
| +5% | +$156K | 0.27% | 83 |
|
|
2023
Q4 | $2.81M | Sell |
5,888
-14
| -0.2% | -$6.69K | 0.26% | 85 |
|
|
2023
Q3 | $2.53M | Sell |
5,902
-74
| -1% | -$31.8K | 0.26% | 86 |
|
|
2023
Q2 | $2.66M | Buy |
5,976
+1
| +0% | +$446 | 0.27% | 86 |
|
|
2023
Q1 | $2.46M | Sell |
5,975
-128
| -2% | -$52.6K | 0.26% | 93 |
|
|
2022
Q4 | $2.34M | Sell |
6,103
-633
| -9% | -$243K | 0.25% | 101 |
|
|
2022
Q3 | $2.42M | Sell |
6,736
-456
| -6% | -$164K | 0.28% | 91 |
|
|
2022
Q2 | $2.73M | Sell |
7,192
-25
| -0.3% | -$9.48K | 0.28% | 87 |
|
|
2022
Q1 | $3.27M | Sell |
7,217
-108
| -1% | -$49K | 0.29% | 89 |
|
|
2021
Q4 | $3.49M | Buy |
7,325
+46
| +0.6% | +$21.9K | 0.3% | 86 |
|
|
2021
Q3 | $3.14M | Sell |
7,279
-318
| -4% | -$137K | 0.3% | 85 |
|
|
2021
Q2 | $3.27M | Sell |
7,597
-288
| -4% | -$124K | 0.32% | 81 |
|
|
2021
Q1 | $3.14M | Sell |
7,885
-162
| -2% | -$64.5K | 0.32% | 79 |
|
|
2020
Q4 | $3.02M | Sell |
8,047
-200
| -2% | -$75.1K | 0.31% | 76 |
|
|
2020
Q3 | $2.77M | Sell |
8,247
-258
| -3% | -$86.7K | 0.32% | 76 |
|
|
2020
Q2 | $2.63M | Sell |
8,505
-164
| -2% | -$50.8K | 0.33% | 78 |
|
|
2020
Q1 | $2.24M | Buy |
8,669
+5,601
| +183% | +$1.45M | 0.33% | 83 |
|
|
2019
Q4 | $992K | Buy |
3,068
+118
| +4% | +$38.2K | 0.13% | 141 |
|
|
2019
Q3 | $881K | Hold |
2,950
| – | – | 0.12% | 142 |
|
|
2019
Q2 | $870K | Hold |
2,950
| – | – | 0.12% | 146 |
|
|
2019
Q1 | $839K | Buy |
2,950
+425
| +17% | +$121K | 0.23% | 73 |
|
|
2018
Q4 | $635K | Hold |
2,525
| – | – | 0.21% | 83 |
|
|
2018
Q3 | $739K | Sell |
2,525
-106
| -4% | -$31K | 0.22% | 77 |
|
|
2018
Q2 | $718K | Hold |
2,631
| – | – | 0.23% | 73 |
|
|
2018
Q1 | $698K | Sell |
2,631
-150
| -5% | -$39.8K | 0.22% | 78 |
|
|
2017
Q4 | $748K | Sell |
2,781
-210
| -7% | -$56.5K | 0.23% | 78 |
|
|
2017
Q3 | $757K | Sell |
2,991
-175
| -6% | -$44.3K | 0.25% | 72 |
|
|
2017
Q2 | $771 | Sell |
3,166
-415
| -12% | -$101 | 0.27% | 72 |
|
|
2017
Q1 | $850 | Sell |
3,581
-145
| -4% | -$34 | 0.3% | 70 |
|
|
2016
Q4 | $838K | Sell |
3,726
-643
| -15% | -$145K | 0.31% | 73 |
|
|
2016
Q3 | $951K | Sell |
4,369
-24
| -0.5% | -$5.22K | 0.36% | 68 |
|
|
2016
Q2 | $925K | Sell |
4,393
-941
| -18% | -$198K | 0.36% | 69 |
|
|
2016
Q1 | $1.1M | Sell |
5,334
-305
| -5% | -$63K | 0.46% | 67 |
|
|
2015
Q4 | $1.16M | Buy |
+5,639
| New | +$1.16M | 0.51% | 64 |
|