United Bank (Virginia)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,786
| Closed | -$615K | – | 139 |
|
|
2024
Q3 | $615K | Sell |
2,786
-5
| -0.2% | -$1.1K | 0.07% | 88 |
|
|
2024
Q2 | $566K | Buy |
2,791
+50
| +2% | +$10.1K | 0.07% | 87 |
|
|
2024
Q1 | $576K | Hold |
2,741
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $550K | Hold |
2,741
| – | – | 0.07% | 91 |
|
|
2023
Q3 | $484K | Sell |
2,741
-2
| -0.1% | -$353 | 0.06% | 96 |
|
|
2023
Q2 | $514K | Buy |
2,743
+2
| +0.1% | +$375 | 0.06% | 98 |
|
|
2023
Q1 | $489K | Sell |
2,741
-400
| -13% | -$71.4K | 0.06% | 102 |
|
|
2022
Q4 | $548K | Hold |
3,141
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $518K | Sell |
3,141
-983
| -24% | -$162K | 0.08% | 95 |
|
|
2022
Q2 | $698K | Buy |
4,124
+398
| +11% | +$67.4K | 0.1% | 83 |
|
|
2022
Q1 | $765K | Hold |
3,726
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $829K | Hold |
3,726
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $815K | Hold |
3,726
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $855K | Sell |
3,726
-3,866
| -51% | -$887K | 0.12% | 84 |
|
|
2021
Q1 | $1.68M | Hold |
7,592
| – | – | 0.23% | 61 |
|
|
2020
Q4 | $1.49M | Buy |
7,592
+3,696
| +95% | +$724K | 0.22% | 62 |
|
|
2020
Q3 | $584K | Buy |
3,896
+70
| +2% | +$10.5K | 0.1% | 88 |
|
|
2020
Q2 | $548K | Buy |
3,826
+585
| +18% | +$83.8K | 0.1% | 89 |
|
|
2020
Q1 | $371K | Hold |
3,241
| – | – | 0.08% | 93 |
|
|
2019
Q4 | $537K | Sell |
3,241
-1,885
| -37% | -$312K | 0.09% | 93 |
|
|
2019
Q3 | $776K | Hold |
5,126
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $797K | Hold |
5,126
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $785K | Sell |
5,126
-1,630
| -24% | -$250K | 0.14% | 77 |
|
|
2018
Q4 | $905K | Buy |
6,756
+2,285
| +51% | +$306K | 0.19% | 67 |
|
|
2018
Q3 | $754K | Hold |
4,471
| – | – | 0.16% | 72 |
|
|
2018
Q2 | $732K | Sell |
4,471
-352
| -7% | -$57.6K | 0.17% | 67 |
|
|
2018
Q1 | $732K | Sell |
4,823
-2,782
| -37% | -$422K | 0.17% | 61 |
|
|
2017
Q4 | $1.16M | Buy |
+7,605
| New | +$1.16M | 0.28% | 53 |
|