UBV
United Bank (Virginia)’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 | $13M | Sell |
117,779
-1,023
| -0.9% | -$113K | 1.55% | 21 |
|
|
2025
Q1 | $11M | Buy |
118,802
+3,619
| +3% | +$336K | 1.4% | 26 |
|
|
2024
Q4 | $11.7M | Buy |
115,183
+14,000
| +14% | +$1.42M | 1.39% | 29 |
|
|
2024
Q3 | $9.69M | Sell |
101,183
-3,540
| -3% | -$339K | 1.13% | 31 |
|
|
2024
Q2 | $9.69M | Sell |
104,723
-2,135
| -2% | -$198K | 1.2% | 32 |
|
|
2024
Q1 | $9.02M | Buy |
106,858
+44,941
| +73% | +$3.79M | 1.08% | 32 |
|
|
2023
Q4 | $4.65M | Sell |
61,917
-6,909
| -10% | -$519K | 0.58% | 36 |
|
|
2023
Q3 | $4.71M | Sell |
68,826
-651
| -0.9% | -$44.5K | 0.62% | 35 |
|
|
2023
Q2 | $4.9M | Buy |
69,477
+9,812
| +16% | +$692K | 0.6% | 36 |
|
|
2023
Q1 | $3.81M | Buy |
59,665
+18,300
| +44% | +$1.17M | 0.49% | 40 |
|
|
2022
Q4 | $2.42M | Buy |
41,365
+16,359
| +65% | +$957K | 0.34% | 44 |
|
|
2022
Q3 | $1.45M | Buy |
25,006
+8,045
| +47% | +$466K | 0.22% | 52 |
|
|
2022
Q2 | $1.02M | Buy |
16,961
+9,761
| +136% | +$589K | 0.15% | 65 |
|
|
2022
Q1 | $550K | Hold |
7,200
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $602K | Hold |
7,200
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $532K | Hold |
7,200
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $524K | Hold |
7,200
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $469K | Sell |
7,200
-2,600
| -27% | -$169K | 0.06% | 114 |
|
|
2020
Q4 | $625K | Buy |
9,800
+7,350
| +300% | +$469K | 0.09% | 102 |
|
|
2020
Q3 | $566K | Hold |
2,450
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $508K | Sell |
2,450
-18,076
| -88% | -$3.75M | 0.09% | 92 |
|
|
2020
Q1 | $3.39M | Hold |
20,526
| – | – | 0.74% | 28 |
|
|
2019
Q4 | $3.98M | Hold |
20,526
| – | – | 0.69% | 30 |
|
|
2019
Q3 | $3.7M | Sell |
20,526
-1,432
| -7% | -$258K | 0.68% | 32 |
|
|
2019
Q2 | $3.94M | Hold |
21,958
| – | – | 0.66% | 35 |
|
|
2019
Q1 | $3.79M | Sell |
21,958
-25,060
| -53% | -$4.32M | 0.68% | 33 |
|
|
2018
Q4 | $7.08M | Hold |
47,018
| – | – | 1.47% | 28 |
|
|
2018
Q3 | $8.33M | Hold |
47,018
| – | – | 1.75% | 26 |
|
|
2018
Q2 | $7.65M | Hold |
47,018
| – | – | 1.77% | 27 |
|
|
2018
Q1 | $7.29M | Sell |
47,018
-5,833
| -11% | -$905K | 1.69% | 27 |
|
|
2017
Q4 | $8.07M | Buy |
52,851
+22,694
| +75% | +$3.47M | 1.98% | 21 |
|
|
2017
Q3 | $4.33M | Hold |
30,157
| – | – | 4.13% | 7 |
|
|
2017
Q2 | $4.13M | Hold |
30,157
| – | – | 4.01% | 7 |
|
|
2017
Q1 | $3.97M | Hold |
30,157
| – | – | 4.07% | 7 |
|
|
2016
Q4 | $3.67M | Hold |
30,157
| – | – | 4.46% | 3 |
|
|
2016
Q3 | $3.67M | Hold |
30,157
| – | – | 3.92% | 5 |
|
|
2016
Q2 | $3.52M | Hold |
30,157
| – | – | 3.47% | 7 |
|
|
2016
Q1 | $3.5M | Hold |
30,157
| – | – | 3.5% | 4 |
|
|
2015
Q4 | $3.49M | Hold |
30,157
| – | – | 4.22% | 3 |
|
|
2015
Q3 | $3.25M | Buy |
+30,157
| New | +$3.25M | 4.45% | 3 |
|