AIA
Arbor Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
2,616
| – | – | 0.21% | 35 |
|
|
2025
Q1 | $1.47M | Sell |
2,616
-39
| -1% | -$21.9K | 0.2% | 34 |
|
|
2024
Q4 | $1.56M | Hold |
2,655
| – | – | 0.22% | 34 |
|
|
2024
Q3 | $1.53M | Sell |
2,655
-9
| -0.3% | -$5.19K | 0.2% | 37 |
|
|
2024
Q2 | $1.46M | Hold |
2,664
| – | – | 0.21% | 34 |
|
|
2024
Q1 | $1.4M | Sell |
2,664
-75
| -3% | -$39.4K | 0.21% | 36 |
|
|
2023
Q4 | $1.31M | Sell |
2,739
-189
| -6% | -$90.3K | 0.2% | 37 |
|
|
2023
Q3 | $1.26M | Sell |
2,928
-12
| -0.4% | -$5.15K | 0.22% | 34 |
|
|
2023
Q2 | $1.31M | Sell |
2,940
-152
| -5% | -$67.8K | 0.23% | 34 |
|
|
2023
Q1 | $1.27M | Buy |
3,092
+414
| +15% | +$170K | 0.23% | 36 |
|
|
2022
Q4 | $1.03M | Sell |
2,678
-97
| -3% | -$37.3K | 0.21% | 38 |
|
|
2022
Q3 | $995K | Buy |
2,775
+70
| +3% | +$25.1K | 0.24% | 32 |
|
|
2022
Q2 | $1.03M | Sell |
2,705
-24
| -0.9% | -$9.09K | 0.22% | 35 |
|
|
2022
Q1 | $1.24M | Sell |
2,729
-35
| -1% | -$15.9K | 0.24% | 32 |
|
|
2021
Q4 | $1.32M | Buy |
2,764
+3
| +0.1% | +$1.43K | 0.25% | 31 |
|
|
2021
Q3 | $1.19M | Sell |
2,761
-213
| -7% | -$91.8K | 0.24% | 31 |
|
|
2021
Q2 | $1.28M | Buy |
2,974
+4
| +0.1% | +$1.72K | 0.27% | 31 |
|
|
2021
Q1 | $1.18M | Buy |
2,970
+14
| +0.5% | +$5.57K | 0.27% | 32 |
|
|
2020
Q4 | $1.11M | Buy |
2,956
+182
| +7% | +$68.3K | 0.25% | 31 |
|
|
2020
Q3 | $932K | Sell |
2,774
-18
| -0.6% | -$6.05K | 0.24% | 35 |
|
|
2020
Q2 | $865K | Buy |
2,792
+84
| +3% | +$26K | 0.24% | 34 |
|
|
2020
Q1 | $700K | Sell |
2,708
-170
| -6% | -$43.9K | 0.23% | 33 |
|
|
2019
Q4 | $930K | Buy |
2,878
+198
| +7% | +$64K | 0.26% | 30 |
|
|
2019
Q3 | $800K | Buy |
2,680
+6
| +0.2% | +$1.79K | 0.24% | 31 |
|
|
2019
Q2 | $788K | Buy |
2,674
+49
| +2% | +$14.4K | 0.25% | 26 |
|
|
2019
Q1 | $747K | Buy |
2,625
+485
| +23% | +$138K | 0.24% | 26 |
|
|
2018
Q4 | $538K | Buy |
2,140
+1,035
| +94% | +$260K | 0.2% | 27 |
|
|
2018
Q3 | $324K | Buy |
1,105
+2
| +0.2% | +$586 | 0.12% | 44 |
|
|
2018
Q2 | $301K | Buy |
+1,103
| New | +$301K | 0.12% | 42 |
|