AIA

Arbor Investment Advisors’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	$970K	Hold	8,811	–	–	0.12%	40
2025 Q1	$818K	Hold	8,811	–	–	0.11%	42
2024 Q4	$895K	Hold	8,811	–	–	0.13%	42
2024 Q3	$844K	Hold	8,811	–	–	0.11%	47
2024 Q2	$815K	Sell	8,811 -1,440	-14%	-$133K	0.12%	43
2024 Q1	$866K	Buy	10,251 +295	+3%	+$24.9K	0.13%	47
2023 Q4	$748K	Hold	9,956	–	–	0.12%	46
2023 Q3	$681K	Sell	9,956 -362	-4%	-$24.8K	0.12%	46
2023 Q2	$727K	Hold	10,318	–	–	0.13%	45
2023 Q1	$659K	Hold	10,318	–	–	0.12%	50
2022 Q4	$604K	Hold	10,318	–	–	0.12%	49
2022 Q3	$597K	Sell	10,318 -494	-5%	-$28.6K	0.14%	37
2022 Q2	$653K	Hold	10,812	–	–	0.14%	43
2022 Q1	$826K	Hold	10,812	–	–	0.16%	40
2021 Q4	$905K	Hold	10,812	–	–	0.17%	36
2021 Q3	$799K	Hold	10,812	–	–	0.16%	39
2021 Q2	$786K	Hold	10,812	–	–	0.17%	41
2021 Q1	$704K	Hold	10,812	–	–	0.16%	44
2020 Q4	$690K	Buy	10,812 +8,109	+300%	+$518K	0.16%	40
2020 Q3	$625K	Sell	2,703 -71	-3%	-$16.4K	0.16%	41
2020 Q2	$576K	Hold	2,774	–	–	0.16%	41
2020 Q1	$458K	Sell	2,774 -579	-17%	-$95.6K	0.15%	42
2019 Q4	$649K	Hold	3,353	–	–	0.18%	42
2019 Q3	$604K	Hold	3,353	–	–	0.18%	42
2019 Q2	$601K	Hold	3,353	–	–	0.19%	34
2019 Q1	$578K	Buy	3,353 +579	+21%	+$99.8K	0.18%	33
2018 Q4	$418K	Hold	2,774	–	–	0.15%	33
2018 Q3	$491K	Hold	2,774	–	–	0.18%	30
2018 Q2	$451K	Buy	+2,774	New	+$451K	0.18%	29