UBG
United Bank (Georgia)’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
52,096
+2,280
| +5% | +$251K | 2.19% | 13 |
|
|
2025
Q1 | $4.62M | Buy |
49,816
+3,694
| +8% | +$343K | 1.91% | 16 |
|
|
2024
Q4 | $4.68M | Sell |
46,122
-1,006
| -2% | -$102K | 1.98% | 15 |
|
|
2024
Q3 | $4.51M | Sell |
47,128
-362
| -0.8% | -$34.7K | 2.08% | 16 |
|
|
2024
Q2 | $4.39M | Sell |
47,490
-1,626
| -3% | -$150K | 2.19% | 13 |
|
|
2024
Q1 | $4.15M | Buy |
49,116
+960
| +2% | +$81.1K | 2.11% | 12 |
|
|
2023
Q4 | $3.62M | Sell |
48,156
-173
| -0.4% | -$13K | 2% | 15 |
|
|
2023
Q3 | $3.31M | Sell |
48,329
-3,600
| -7% | -$246K | 1.98% | 15 |
|
|
2023
Q2 | $3.66M | Sell |
51,929
-3,301
| -6% | -$233K | 2.08% | 15 |
|
|
2023
Q1 | $3.53M | Sell |
55,230
-2,120
| -4% | -$135K | 2.07% | 13 |
|
|
2022
Q4 | $3.35M | Sell |
57,350
-24
| -0% | -$1.4K | 2.06% | 14 |
|
|
2022
Q3 | $3.32M | Buy |
57,374
+285
| +0.5% | +$16.5K | 2.21% | 12 |
|
|
2022
Q2 | $3.45M | Buy |
57,089
+2,510
| +5% | +$151K | 2.14% | 12 |
|
|
2022
Q1 | $4.17M | Buy |
54,579
+3,690
| +7% | +$282K | 2.21% | 12 |
|
|
2021
Q4 | $4.26M | Buy |
50,889
+3,549
| +7% | +$297K | 2.28% | 11 |
|
|
2021
Q3 | $3.5M | Sell |
47,340
-1,906
| -4% | -$141K | 2.22% | 14 |
|
|
2021
Q2 | $3.58M | Sell |
49,246
-340
| -0.7% | -$24.7K | 2.41% | 12 |
|
|
2021
Q1 | $3.23M | Sell |
49,586
-591
| -1% | -$38.5K | 2.27% | 13 |
|
|
2020
Q4 | $3.2M | Buy |
50,177
+37,387
| +292% | +$2.39M | 2.29% | 13 |
|
|
2020
Q3 | $2.96M | Sell |
12,790
-157
| -1% | -$36.3K | 2.47% | 10 |
|
|
2020
Q2 | $2.69M | Sell |
12,947
-1,593
| -11% | -$330K | 2.53% | 10 |
|
|
2020
Q1 | $2.4M | Sell |
14,540
-138
| -0.9% | -$22.8K | 2.48% | 9 |
|
|
2019
Q4 | $2.84M | Buy |
14,678
+834
| +6% | +$161K | 1.92% | 14 |
|
|
2019
Q3 | $2.49M | Sell |
13,844
-184
| -1% | -$33.1K | 1.85% | 14 |
|
|
2019
Q2 | $2.51M | Sell |
14,028
-787
| -5% | -$141K | 1.97% | 14 |
|
|
2019
Q1 | $2.55M | Sell |
14,815
-366
| -2% | -$63.1K | 2.03% | 14 |
|
|
2018
Q4 | $2.29M | Sell |
15,181
-327
| -2% | -$49.3K | 2.11% | 12 |
|
|
2018
Q3 | $2.75M | Sell |
15,508
-757
| -5% | -$134K | 2.17% | 11 |
|
|
2018
Q2 | $2.65M | Sell |
16,265
-1,040
| -6% | -$169K | 2.28% | 10 |
|
|
2018
Q1 | $2.68M | Sell |
17,305
-1,579
| -8% | -$245K | 2.44% | 8 |
|
|
2017
Q4 | $2.89M | Sell |
18,884
-1,425
| -7% | -$218K | 2.47% | 8 |
|
|
2017
Q3 | $2.91M | Sell |
20,309
-938
| -4% | -$135K | 2.73% | 5 |
|
|
2017
Q2 | $2.91M | Sell |
21,247
-2,242
| -10% | -$307K | 2.7% | 6 |
|
|
2017
Q1 | $3.09M | Sell |
23,489
-1,879
| -7% | -$247K | 2.94% | 4 |
|
|
2016
Q4 | $3.09M | Buy |
+25,368
| New | +$3.09M | 3.15% | 6 |
|