AIA
Arbor Investment Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,002
| Closed | -$229K | – | 117 |
|
|
2024
Q2 | $229K | Sell |
4,002
-216
| -5% | -$12.4K | 0.03% | 92 |
|
|
2024
Q1 | $243K | Buy |
4,218
+7
| +0.2% | +$404 | 0.04% | 96 |
|
|
2023
Q4 | $247K | Buy |
4,211
+34
| +0.8% | +$2K | 0.04% | 91 |
|
|
2023
Q3 | $210K | Hold |
4,177
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $232K | Buy |
4,177
+144
| +4% | +$8K | 0.04% | 94 |
|
|
2023
Q1 | $224K | Buy |
4,033
+7
| +0.2% | +$389 | 0.04% | 97 |
|
|
2022
Q4 | $221K | Buy |
4,026
+85
| +2% | +$4.66K | 0.05% | 95 |
|
|
2022
Q3 | $211K | Buy |
3,941
+17
| +0.4% | +$910 | 0.05% | 80 |
|
|
2022
Q2 | $238K | Sell |
3,924
-121
| -3% | -$7.34K | 0.05% | 93 |
|
|
2022
Q1 | $287K | Buy |
4,045
+4
| +0.1% | +$284 | 0.05% | 93 |
|
|
2021
Q4 | $307K | Sell |
4,041
-676
| -14% | -$51.4K | 0.06% | 84 |
|
|
2021
Q3 | $309K | Sell |
4,717
-889
| -16% | -$58.2K | 0.06% | 78 |
|
|
2021
Q2 | $366K | Buy |
5,606
+14
| +0.3% | +$914 | 0.08% | 70 |
|
|
2021
Q1 | $323K | Sell |
5,592
-86
| -2% | -$4.97K | 0.07% | 71 |
|
|
2020
Q4 | $306K | Buy |
5,678
+2,997
| +112% | +$162K | 0.07% | 70 |
|
|
2020
Q3 | $273K | Buy |
2,681
+8
| +0.3% | +$815 | 0.07% | 70 |
|
|
2020
Q2 | $270K | Sell |
2,673
-2,430
| -48% | -$245K | 0.07% | 69 |
|
|
2020
Q1 | $467K | Sell |
5,103
-530
| -9% | -$48.5K | 0.15% | 41 |
|
|
2019
Q4 | $659K | Buy |
5,633
+31
| +0.6% | +$3.63K | 0.19% | 41 |
|
|
2019
Q3 | $672K | Buy |
5,602
+483
| +9% | +$57.9K | 0.2% | 37 |
|
|
2019
Q2 | $577K | Buy |
5,119
+95
| +2% | +$10.7K | 0.18% | 36 |
|
|
2019
Q1 | $559K | Sell |
5,024
-251
| -5% | -$27.9K | 0.18% | 34 |
|
|
2018
Q4 | $505K | Sell |
5,275
-552
| -9% | -$52.8K | 0.18% | 29 |
|
|
2018
Q3 | $583K | Sell |
5,827
-90
| -2% | -$9.01K | 0.22% | 28 |
|
|
2018
Q2 | $591K | Hold |
5,917
| – | – | 0.23% | 24 |
|
|
2018
Q1 | $552K | Buy |
5,917
+57
| +1% | +$5.32K | 0.23% | 24 |
|
|
2017
Q4 | $594K | Sell |
5,860
-1,903
| -25% | -$193K | 0.26% | 24 |
|
|
2017
Q3 | $781K | Sell |
7,763
-2,595
| -25% | -$261K | 0.37% | 19 |
|
|
2017
Q2 | $1.05M | Buy |
10,358
+37
| +0.4% | +$3.74K | 0.52% | 19 |
|
|
2017
Q1 | $1.03M | Sell |
10,321
-46
| -0.4% | -$4.59K | 0.53% | 19 |
|
|
2016
Q4 | $1.03M | Sell |
10,367
-318
| -3% | -$31.7K | 0.56% | 17 |
|
|
2016
Q3 | $1.12M | Sell |
10,685
-1,838
| -15% | -$193K | 0.61% | 15 |
|
|
2016
Q2 | $1.36M | Sell |
12,523
-699
| -5% | -$75.6K | 0.78% | 15 |
|
|
2016
Q1 | $1.36M | Sell |
13,222
-4,351
| -25% | -$449K | 0.82% | 14 |
|
|
2015
Q4 | $1.74M | Sell |
17,573
-2,573
| -13% | -$255K | 1.04% | 14 |
|
|
2015
Q3 | $1.87M | Sell |
20,146
-5,036
| -20% | -$466K | 1.17% | 14 |
|
|
2015
Q2 | $2.26M | Sell |
25,182
-398
| -2% | -$35.7K | 1.26% | 14 |
|
|
2015
Q1 | $2.59M | Sell |
25,580
-7,665
| -23% | -$775K | 1.44% | 14 |
|
|
2014
Q4 | $3.22M | Sell |
33,245
-776
| -2% | -$75.1K | 1.82% | 13 |
|
|
2014
Q3 | $2.87M | Buy |
34,021
+213
| +0.6% | +$18K | 1.61% | 14 |
|
|
2014
Q2 | $2.95M | Sell |
33,808
-1,354
| -4% | -$118K | 1.57% | 14 |
|
|
2014
Q1 | $2.89M | Sell |
35,162
-453
| -1% | -$37.3K | 1.66% | 13 |
|
|
2013
Q4 | $2.66M | Buy |
35,615
+1,755
| +5% | +$131K | 1.6% | 13 |
|
|
2013
Q3 | $2.6M | Buy |
33,860
+3,741
| +12% | +$288K | 1.68% | 13 |
|
|
2013
Q2 | $2.43M | Buy |
+30,119
| New | +$2.43M | 1.71% | 13 |
|