Atlantic Union Bankshares’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
23,036
+19,804
| +613% | +$3.85M | 0.1% | 179 |
|
|
2025
Q1 | $608K | Hold |
3,232
| – | – | 0.04% | 218 |
|
|
2024
Q4 | $598K | Sell |
3,232
-1,347
| -29% | -$249K | 0.03% | 227 |
|
|
2024
Q3 | $869K | Sell |
4,579
-330
| -7% | -$62.6K | 0.05% | 203 |
|
|
2024
Q2 | $856K | Sell |
4,909
-4
| -0.1% | -$698 | 0.05% | 200 |
|
|
2024
Q1 | $880K | Sell |
4,913
-67
| -1% | -$12K | 0.07% | 181 |
|
|
2023
Q4 | $823K | Hold |
4,980
| – | – | 0.08% | 186 |
|
|
2023
Q3 | $756K | Hold |
4,980
| – | – | 0.08% | 185 |
|
|
2023
Q2 | $786K | Sell |
4,980
-600
| -11% | -$94.7K | 0.08% | 181 |
|
|
2023
Q1 | $850K | Sell |
5,580
-672
| -11% | -$102K | 0.09% | 150 |
|
|
2022
Q4 | $948K | Buy |
6,252
+4,404
| +238% | +$668K | 0.1% | 135 |
|
|
2022
Q3 | $251K | Buy |
1,848
+466
| +34% | +$63.3K | 0.03% | 222 |
|
|
2022
Q2 | $200K | Hold |
1,382
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $229K | Buy |
+1,382
| New | +$229K | 0.02% | 243 |
|
|
2021
Q4 | – | Sell |
-10,796
| Closed | -$1.69M | – | 268 |
|
|
2021
Q3 | $1.69M | Hold |
10,796
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $1.71M | Buy |
+10,796
| New | +$1.71M | 0.17% | 114 |
|