UBG
United Bank (Georgia)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
32,876
+1,495
| +5% | +$163K | 1.37% | 22 |
|
|
2025
Q1 | $3.28M | Buy |
31,381
+1,435
| +5% | +$150K | 1.36% | 24 |
|
|
2024
Q4 | $3.45M | Buy |
29,946
+1,094
| +4% | +$126K | 1.46% | 21 |
|
|
2024
Q3 | $3.37M | Buy |
28,852
+659
| +2% | +$77.1K | 1.56% | 19 |
|
|
2024
Q2 | $3.01M | Buy |
28,193
+355
| +1% | +$37.9K | 1.5% | 21 |
|
|
2024
Q1 | $3.08M | Buy |
27,838
+89
| +0.3% | +$9.84K | 1.56% | 19 |
|
|
2023
Q4 | $3M | Sell |
27,749
-187
| -0.7% | -$20.2K | 1.66% | 19 |
|
|
2023
Q3 | $2.64M | Sell |
27,936
-669
| -2% | -$63.1K | 1.58% | 21 |
|
|
2023
Q2 | $2.85M | Sell |
28,605
-1,172
| -4% | -$117K | 1.62% | 21 |
|
|
2023
Q1 | $2.88M | Sell |
29,777
-359
| -1% | -$34.7K | 1.69% | 21 |
|
|
2022
Q4 | $2.85M | Buy |
30,136
+160
| +0.5% | +$15.1K | 1.75% | 19 |
|
|
2022
Q3 | $2.61M | Buy |
29,976
+1,603
| +6% | +$140K | 1.74% | 21 |
|
|
2022
Q2 | $2.62M | Buy |
28,373
+827
| +3% | +$76.4K | 1.63% | 21 |
|
|
2022
Q1 | $2.97M | Buy |
27,546
+1,456
| +6% | +$157K | 1.58% | 20 |
|
|
2021
Q4 | $2.99M | Buy |
26,090
+522
| +2% | +$59.8K | 1.6% | 19 |
|
|
2021
Q3 | $2.79M | Buy |
25,568
+90
| +0.4% | +$9.83K | 1.77% | 18 |
|
|
2021
Q2 | $2.88M | Sell |
25,478
-1,442
| -5% | -$163K | 1.94% | 15 |
|
|
2021
Q1 | $2.92M | Sell |
26,920
-3,452
| -11% | -$375K | 2.05% | 16 |
|
|
2020
Q4 | $2.79M | Sell |
30,372
-3,001
| -9% | -$276K | 2% | 15 |
|
|
2020
Q3 | $2.34M | Sell |
33,373
-3,032
| -8% | -$213K | 1.95% | 16 |
|
|
2020
Q2 | $2.49M | Sell |
36,405
-423
| -1% | -$28.9K | 2.34% | 11 |
|
|
2020
Q1 | $2.07M | Sell |
36,828
-1,689
| -4% | -$94.8K | 2.13% | 13 |
|
|
2019
Q4 | $3.23M | Buy |
38,517
+1,444
| +4% | +$121K | 2.19% | 12 |
|
|
2019
Q3 | $2.89M | Buy |
37,073
+1,112
| +3% | +$86.6K | 2.14% | 12 |
|
|
2019
Q2 | $2.82M | Buy |
35,961
+1,617
| +5% | +$127K | 2.2% | 9 |
|
|
2019
Q1 | $2.65M | Buy |
34,344
+1,872
| +6% | +$144K | 2.11% | 12 |
|
|
2018
Q4 | $2.25M | Buy |
32,472
+1,703
| +6% | +$118K | 2.08% | 15 |
|
|
2018
Q3 | $2.68M | Buy |
30,769
+882
| +3% | +$76.9K | 2.12% | 14 |
|
|
2018
Q2 | $2.49M | Buy |
29,887
+564
| +2% | +$47.1K | 2.15% | 12 |
|
|
2018
Q1 | $2.26M | Buy |
29,323
+916
| +3% | +$70.5K | 2.05% | 16 |
|
|
2017
Q4 | $2.18M | Buy |
28,407
+1,121
| +4% | +$86.1K | 1.87% | 18 |
|
|
2017
Q3 | $2.03M | Buy |
27,286
+2,075
| +8% | +$154K | 1.9% | 18 |
|
|
2017
Q2 | $1.77M | Buy |
25,211
+900
| +4% | +$63.1K | 1.64% | 22 |
|
|
2017
Q1 | $1.68M | Buy |
24,311
+12,305
| +102% | +$851K | 1.6% | 23 |
|
|
2016
Q4 | $1.65M | Buy |
+12,006
| New | +$1.65M | 1.68% | 23 |
|