Atlantic Union Bankshares’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+747
| New | +$227K | 0.01% | 462 |
|
|
2025
Q1 | – | Sell |
-697
| Closed | -$201K | – | 319 |
|
|
2024
Q4 | $201K | Sell |
697
-240
| -26% | -$69.3K | 0.01% | 308 |
|
|
2024
Q3 | $259K | Hold |
937
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $248K | Hold |
937
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $232K | Hold |
937
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $209K | Buy |
+937
| New | +$209K | 0.02% | 270 |
|
|
2022
Q4 | – | Sell |
-1,355
| Closed | -$220K | – | 259 |
|
|
2022
Q3 | $220K | Buy |
+1,355
| New | +$220K | 0.03% | 233 |
|