UBV
United Bank (Virginia)’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 | $43.5M | Buy |
398,159
+2,679
| +0.7% | +$293K | 5.21% | 3 |
|
|
2025
Q1 | $41.4M | Buy |
395,480
+7,315
| +2% | +$765K | 5.26% | 3 |
|
|
2024
Q4 | $44.7M | Buy |
388,165
+10,709
| +3% | +$1.23M | 5.33% | 2 |
|
|
2024
Q3 | $44.1M | Buy |
377,456
+13,981
| +4% | +$1.64M | 5.14% | 2 |
|
|
2024
Q2 | $38.8M | Buy |
363,475
+4,013
| +1% | +$428K | 4.81% | 4 |
|
|
2024
Q1 | $39.7M | Buy |
359,462
+6,905
| +2% | +$763K | 4.74% | 2 |
|
|
2023
Q4 | $38.2M | Buy |
352,557
+8,735
| +3% | +$946K | 4.79% | 3 |
|
|
2023
Q3 | $32.4M | Sell |
343,822
-9,464
| -3% | -$893K | 4.26% | 3 |
|
|
2023
Q2 | $35.2M | Sell |
353,286
-13,753
| -4% | -$1.37M | 4.33% | 5 |
|
|
2023
Q1 | $35.5M | Sell |
367,039
-15,979
| -4% | -$1.55M | 4.53% | 3 |
|
|
2022
Q4 | $36.2M | Sell |
383,018
-30,992
| -7% | -$2.93M | 5.08% | 2 |
|
|
2022
Q3 | $36.1M | Sell |
414,010
-6,018
| -1% | -$525K | 5.56% | 3 |
|
|
2022
Q2 | $38.8M | Sell |
420,028
-142,071
| -25% | -$13.1M | 5.82% | 3 |
|
|
2022
Q1 | $60.6M | Sell |
562,099
-8,064
| -1% | -$870K | 7.98% | 1 |
|
|
2021
Q4 | $65.3M | Buy |
570,163
+931
| +0.2% | +$107K | 8.02% | 1 |
|
|
2021
Q3 | $62.2M | Sell |
569,232
-2,186
| -0.4% | -$239K | 8.32% | 1 |
|
|
2021
Q2 | $64.6M | Sell |
571,418
-37,178
| -6% | -$4.2M | 8.68% | 1 |
|
|
2021
Q1 | $66.1M | Sell |
608,596
-64,565
| -10% | -$7.01M | 9.07% | 1 |
|
|
2020
Q4 | $61.9M | Sell |
673,161
-39,156
| -5% | -$3.6M | 9.25% | 1 |
|
|
2020
Q3 | $50M | Sell |
712,317
-1,900
| -0.3% | -$133K | 8.73% | 1 |
|
|
2020
Q2 | $48.8M | Buy |
714,217
+37,772
| +6% | +$2.58M | 8.84% | 1 |
|
|
2020
Q1 | $38M | Buy |
676,445
+182,915
| +37% | +$10.3M | 8.24% | 1 |
|
|
2019
Q4 | $41.4M | Sell |
493,530
-3,560
| -0.7% | -$299K | 7.17% | 2 |
|
|
2019
Q3 | $38.7M | Sell |
497,090
-1,200
| -0.2% | -$93.4K | 7.07% | 2 |
|
|
2019
Q2 | $39M | Buy |
498,290
+17,026
| +4% | +$1.33M | 6.52% | 2 |
|
|
2019
Q1 | $37.1M | Buy |
481,264
+58,971
| +14% | +$4.55M | 6.69% | 2 |
|
|
2018
Q4 | $29.3M | Buy |
422,293
+291,229
| +222% | +$20.2M | 6.08% | 2 |
|
|
2018
Q3 | $11.4M | Sell |
131,064
-371
| -0.3% | -$32.4K | 2.41% | 13 |
|
|
2018
Q2 | $11M | Buy |
131,435
+2,206
| +2% | +$184K | 2.54% | 13 |
|
|
2018
Q1 | $9.95M | Buy |
129,229
+7,741
| +6% | +$596K | 2.3% | 14 |
|
|
2017
Q4 | $9.33M | Buy |
+121,488
| New | +$9.33M | 2.29% | 16 |
|