UBG
United Bank (Georgia)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
75,964
+2,460
| +3% | +$153K | 1.8% | 17 |
|
|
2025
Q1 | $4.29M | Buy |
73,504
+2,439
| +3% | +$142K | 1.77% | 17 |
|
|
2024
Q4 | $4.43M | Buy |
71,065
+2,282
| +3% | +$142K | 1.87% | 17 |
|
|
2024
Q3 | $4.29M | Buy |
68,783
+523
| +0.8% | +$32.6K | 1.98% | 17 |
|
|
2024
Q2 | $3.99M | Buy |
68,260
+148
| +0.2% | +$8.66K | 1.99% | 15 |
|
|
2024
Q1 | $4.14M | Buy |
68,112
+54,386
| +396% | +$3.3M | 2.1% | 13 |
|
|
2023
Q4 | $3.8M | Buy |
13,726
+8
| +0.1% | +$2.22K | 2.1% | 13 |
|
|
2023
Q3 | $3.42M | Sell |
13,718
-296
| -2% | -$73.8K | 2.05% | 14 |
|
|
2023
Q2 | $3.66M | Buy |
14,014
+42
| +0.3% | +$11K | 2.09% | 14 |
|
|
2023
Q1 | $3.5M | Sell |
13,972
-459
| -3% | -$115K | 2.05% | 14 |
|
|
2022
Q4 | $3.49M | Sell |
14,431
-6
| -0% | -$1.45K | 2.14% | 13 |
|
|
2022
Q3 | $3.17M | Buy |
14,437
+731
| +5% | +$160K | 2.11% | 14 |
|
|
2022
Q2 | $3.1M | Buy |
13,706
+402
| +3% | +$91K | 1.93% | 17 |
|
|
2022
Q1 | $3.57M | Buy |
13,304
+581
| +5% | +$156K | 1.89% | 17 |
|
|
2021
Q4 | $3.6M | Buy |
12,723
+200
| +2% | +$56.6K | 1.93% | 16 |
|
|
2021
Q3 | $3.29M | Sell |
12,523
-66
| -0.5% | -$17.4K | 2.09% | 15 |
|
|
2021
Q2 | $3.38M | Sell |
12,589
-714
| -5% | -$192K | 2.28% | 13 |
|
|
2021
Q1 | $3.46M | Sell |
13,303
-837
| -6% | -$218K | 2.43% | 12 |
|
|
2020
Q4 | $3.25M | Sell |
14,140
-1,007
| -7% | -$231K | 2.32% | 12 |
|
|
2020
Q3 | $2.81M | Sell |
15,147
-1,311
| -8% | -$243K | 2.34% | 12 |
|
|
2020
Q2 | $2.93M | Sell |
16,458
-195
| -1% | -$34.7K | 2.75% | 7 |
|
|
2020
Q1 | $2.4M | Sell |
16,653
-808
| -5% | -$116K | 2.47% | 10 |
|
|
2019
Q4 | $3.59M | Buy |
17,461
+1,849
| +12% | +$381K | 2.43% | 9 |
|
|
2019
Q3 | $3.02M | Buy |
15,612
+473
| +3% | +$91.4K | 2.24% | 11 |
|
|
2019
Q2 | $2.94M | Buy |
15,139
+552
| +4% | +$107K | 2.3% | 8 |
|
|
2019
Q1 | $2.76M | Buy |
14,587
+590
| +4% | +$112K | 2.2% | 10 |
|
|
2018
Q4 | $2.32M | Buy |
13,997
+658
| +5% | +$109K | 2.14% | 10 |
|
|
2018
Q3 | $2.69M | Buy |
13,339
+903
| +7% | +$182K | 2.12% | 13 |
|
|
2018
Q2 | $2.42M | Buy |
12,436
+495
| +4% | +$96.4K | 2.08% | 13 |
|
|
2018
Q1 | $2.24M | Buy |
11,941
+474
| +4% | +$88.9K | 2.04% | 17 |
|
|
2017
Q4 | $2.18M | Buy |
11,467
+305
| +3% | +$57.9K | 1.86% | 19 |
|
|
2017
Q3 | $2M | Buy |
11,162
+1,018
| +10% | +$182K | 1.87% | 19 |
|
|
2017
Q2 | $1.77M | Buy |
10,144
+419
| +4% | +$72.9K | 1.64% | 23 |
|
|
2017
Q1 | $1.67M | Buy |
9,725
+67
| +0.7% | +$11.5K | 1.58% | 25 |
|
|
2016
Q4 | $1.6M | Buy |
+9,658
| New | +$1.6M | 1.63% | 25 |
|