Atlantic Union Bankshares’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
474,099
-23,405
| -5% | -$5.77M | 2.67% | 6 |
|
|
2025
Q1 | $105M | Sell |
497,504
-6,036
| -1% | -$1.27M | 6.35% | 1 |
|
|
2024
Q4 | $118M | Buy |
503,540
+7,462
| +2% | +$1.76M | 6.89% | 1 |
|
|
2024
Q3 | $109M | Buy |
496,078
+151,500
| +44% | +$33.3M | 6.34% | 1 |
|
|
2024
Q2 | $73.9M | Sell |
344,578
-1,315
| -0.4% | -$282K | 4.61% | 2 |
|
|
2024
Q1 | $67.5M | Buy |
345,893
+6,260
| +2% | +$1.22M | 5.69% | 2 |
|
|
2023
Q4 | $59.5M | Buy |
339,633
+1,125
| +0.3% | +$197K | 5.52% | 2 |
|
|
2023
Q3 | $52.1M | Sell |
338,508
-2,315
| -0.7% | -$356K | 5.34% | 2 |
|
|
2023
Q2 | $54M | Buy |
340,823
+2,011
| +0.6% | +$319K | 5.39% | 2 |
|
|
2023
Q1 | $47.1M | Buy |
338,812
+370
| +0.1% | +$51.4K | 4.9% | 2 |
|
|
2022
Q4 | $40.8M | Buy |
338,442
+5,351
| +2% | +$645K | 4.37% | 2 |
|
|
2022
Q3 | $39.8M | Sell |
333,091
-14,726
| -4% | -$1.76M | 4.57% | 2 |
|
|
2022
Q2 | $43.6M | Sell |
347,817
-170,124
| -33% | -$21.3M | 4.45% | 2 |
|
|
2022
Q1 | $82.3M | Sell |
517,941
-1,779
| -0.3% | -$283K | 7.2% | 1 |
|
|
2021
Q4 | $90.1M | Sell |
519,720
-487
| -0.1% | -$84.4K | 7.64% | 1 |
|
|
2021
Q3 | $79.4M | Sell |
520,207
-20,892
| -4% | -$3.19M | 7.48% | 1 |
|
|
2021
Q2 | $81.5M | Sell |
541,099
-58,474
| -10% | -$8.81M | 7.87% | 1 |
|
|
2021
Q1 | $80.7M | Buy |
599,573
+56,073
| +10% | +$7.54M | 8.24% | 1 |
|
|
2020
Q4 | $72.3M | Buy |
543,500
+2,966
| +0.5% | +$395K | 7.51% | 1 |
|
|
2020
Q3 | $65.6M | Buy |
540,534
+11,792
| +2% | +$1.43M | 7.64% | 1 |
|
|
2020
Q2 | $56.4M | Buy |
528,742
+11,753
| +2% | +$1.25M | 7.02% | 1 |
|
|
2020
Q1 | $43.5M | Buy |
516,989
+22,983
| +5% | +$1.94M | 6.35% | 1 |
|
|
2019
Q4 | $47.7M | Buy |
494,006
+16,053
| +3% | +$1.55M | 6.12% | 1 |
|
|
2019
Q3 | $41.6M | Buy |
+477,953
| New | +$41.6M | 5.57% | 1 |
|
|
2019
Q2 | – | Sell |
-267,353
| Closed | -$22M | – | 264 |
|
|
2019
Q1 | $22M | Buy |
267,353
+159,621
| +148% | +$13.1M | 6.09% | 2 |
|
|
2018
Q4 | $7.73M | Buy |
107,732
+40,571
| +60% | +$2.91M | 2.52% | 4 |
|
|
2018
Q3 | $5.74M | Buy |
67,161
+41,688
| +164% | +$3.56M | 1.73% | 17 |
|
|
2018
Q2 | $2M | Buy |
25,473
+10,309
| +68% | +$807K | 0.65% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
+15,164
| New | +$1.12M | 0.35% | 69 |
|