AUB
Atlantic Union Bankshares’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
19,361
+13,165
| +212% | +$1.83M | 0.06% | 230 |
|
|
2025
Q1 | $728K | Sell |
6,196
-195
| -3% | -$22.9K | 0.04% | 200 |
|
|
2024
Q4 | $810K | Hold |
6,391
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $750K | Sell |
6,391
-5,908
| -48% | -$693K | 0.04% | 216 |
|
|
2024
Q2 | $1.36M | Sell |
12,299
-4,665
| -27% | -$515K | 0.08% | 172 |
|
|
2024
Q1 | $1.94M | Sell |
16,964
-939
| -5% | -$107K | 0.16% | 125 |
|
|
2023
Q4 | $1.87M | Sell |
17,903
-1,442
| -7% | -$151K | 0.17% | 126 |
|
|
2023
Q3 | $1.77M | Sell |
19,345
-1,860
| -9% | -$170K | 0.18% | 121 |
|
|
2023
Q2 | $2.05M | Sell |
21,205
-2,852
| -12% | -$276K | 0.2% | 106 |
|
|
2023
Q1 | $2.19M | Sell |
24,057
-4,401
| -15% | -$401K | 0.23% | 100 |
|
|
2022
Q4 | $2.38M | Sell |
28,458
-980
| -3% | -$81.9K | 0.25% | 99 |
|
|
2022
Q3 | $2.31M | Sell |
29,438
-374
| -1% | -$29.3K | 0.27% | 94 |
|
|
2022
Q2 | $2.36M | Sell |
29,812
-144,097
| -83% | -$11.4M | 0.24% | 95 |
|
|
2022
Q1 | $17.5M | Buy |
173,909
+3,191
| +2% | +$321K | 1.53% | 10 |
|
|
2021
Q4 | $19.7M | Sell |
170,718
-181
| -0.1% | -$20.9K | 1.67% | 8 |
|
|
2021
Q3 | $19.2M | Sell |
170,899
-9,597
| -5% | -$1.08M | 1.8% | 8 |
|
|
2021
Q2 | $20.4M | Sell |
180,496
-17,095
| -9% | -$1.94M | 1.97% | 6 |
|
|
2021
Q1 | $20.2M | Buy |
197,591
+401
| +0.2% | +$40.9K | 2.06% | 6 |
|
|
2020
Q4 | $20.2M | Buy |
197,190
+91,140
| +86% | +$9.36M | 2.1% | 6 |
|
|
2020
Q3 | $18.3M | Sell |
106,050
-6,539
| -6% | -$1.13M | 2.13% | 7 |
|
|
2020
Q2 | $17.8M | Buy |
112,589
+40,994
| +57% | +$6.48M | 2.22% | 7 |
|
|
2020
Q1 | $8.71M | Buy |
+71,595
| New | +$8.71M | 1.27% | 17 |
|
|
2014
Q2 | – | Sell |
-97
| Closed | -$8K | – | 171 |
|
|
2014
Q1 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 212 |
|