AUB
Atlantic Union Bankshares’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
805,274
+50,159
| +7% | +$4.61M | 1.69% | 11 |
|
|
2025
Q1 | $64.2M | Sell |
755,115
-4,276
| -0.6% | -$364K | 3.89% | 3 |
|
|
2024
Q4 | $67.1M | Buy |
759,391
+18,047
| +2% | +$1.6M | 3.91% | 3 |
|
|
2024
Q3 | $65.3M | Sell |
741,344
-192,670
| -21% | -$17M | 3.8% | 3 |
|
|
2024
Q2 | $75.7M | Buy |
934,014
+6,821
| +0.7% | +$553K | 4.72% | 1 |
|
|
2024
Q1 | $78M | Buy |
927,193
+1,293
| +0.1% | +$109K | 6.57% | 1 |
|
|
2023
Q4 | $72M | Sell |
925,900
-5,417
| -0.6% | -$421K | 6.67% | 1 |
|
|
2023
Q3 | $64.5M | Sell |
931,317
-23,376
| -2% | -$1.62M | 6.61% | 1 |
|
|
2023
Q2 | $69.7M | Buy |
954,693
+11,487
| +1% | +$839K | 6.95% | 1 |
|
|
2023
Q1 | $65.9M | Sell |
943,206
-5,074
| -0.5% | -$355K | 6.86% | 1 |
|
|
2022
Q4 | $64M | Sell |
948,280
-8,298
| -0.9% | -$560K | 6.84% | 1 |
|
|
2022
Q3 | $59.5M | Sell |
956,578
-28,632
| -3% | -$1.78M | 6.83% | 1 |
|
|
2022
Q2 | $63.7M | Buy |
985,210
+144,565
| +17% | +$9.35M | 6.51% | 1 |
|
|
2022
Q1 | $65.6M | Buy |
840,645
+33,442
| +4% | +$2.61M | 5.74% | 2 |
|
|
2021
Q4 | $67M | Buy |
807,203
+45,002
| +6% | +$3.74M | 5.68% | 2 |
|
|
2021
Q3 | $59.6M | Buy |
762,201
+47,115
| +7% | +$3.69M | 5.61% | 2 |
|
|
2021
Q2 | $56.7M | Buy |
715,086
+38,008
| +6% | +$3.01M | 5.47% | 2 |
|
|
2021
Q1 | $50.1M | Buy |
677,078
+54,881
| +9% | +$4.06M | 5.11% | 2 |
|
|
2020
Q4 | $42.7M | Buy |
622,197
+23,986
| +4% | +$1.64M | 4.43% | 2 |
|
|
2020
Q3 | $34.3M | Buy |
598,211
+68,286
| +13% | +$3.92M | 4% | 3 |
|
|
2020
Q2 | $28.4M | Buy |
529,925
+515,445
| +3,560% | +$27.6M | 3.54% | 3 |
|
|
2020
Q1 | $625K | Buy |
14,480
+10,678
| +281% | +$461K | 0.09% | 159 |
|
|
2019
Q4 | $227K | Hold |
3,802
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $213K | Hold |
3,802
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $213K | Sell |
3,802
-150
| -4% | -$8.4K | 0.03% | 243 |
|
|
2019
Q1 | $213K | Buy |
+3,952
| New | +$213K | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-988
| Closed | -$218K | – | 132 |
|
|
2018
Q3 | $218K | Hold |
988
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $210K | Sell |
988
-325
| -25% | -$69.1K | 0.07% | 119 |
|
|
2018
Q1 | $271K | Buy |
+1,313
| New | +$271K | 0.08% | 112 |
|