Arbor Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
346,676
+1,660
| +0.5% | +$564K | 15.08% | 1 |
|
|
2025
Q1 | $106M | Sell |
345,016
-692
| -0.2% | -$212K | 14.38% | 1 |
|
|
2024
Q4 | $111M | Sell |
345,708
-4,685
| -1% | -$1.51M | 15.63% | 1 |
|
|
2024
Q3 | $110M | Sell |
350,393
-2,283
| -0.6% | -$718K | 14.59% | 1 |
|
|
2024
Q2 | $105M | Sell |
352,676
-3,824
| -1% | -$1.14M | 15.34% | 1 |
|
|
2024
Q1 | $103M | Sell |
356,500
-1,755
| -0.5% | -$505K | 15.03% | 1 |
|
|
2023
Q4 | $94M | Buy |
358,255
+1,730
| +0.5% | +$454K | 14.7% | 1 |
|
|
2023
Q3 | $83.8M | Buy |
356,525
+1,299
| +0.4% | +$305K | 14.63% | 1 |
|
|
2023
Q2 | $86.6M | Sell |
355,226
-543
| -0.2% | -$132K | 15.25% | 1 |
|
|
2023
Q1 | $80.1M | Sell |
355,769
-1,983
| -0.6% | -$447K | 14.75% | 1 |
|
|
2022
Q4 | $75.3M | Sell |
357,752
-3,633
| -1% | -$765K | 15.42% | 1 |
|
|
2022
Q3 | $71.3M | Buy |
361,385
+6,289
| +2% | +$1.24M | 17.26% | 1 |
|
|
2022
Q2 | $73.8M | Sell |
355,096
-6,808
| -2% | -$1.41M | 15.79% | 1 |
|
|
2022
Q1 | $90.5M | Sell |
361,904
-3,938
| -1% | -$985K | 17.27% | 1 |
|
|
2021
Q4 | $96.7M | Sell |
365,842
-1,230
| -0.3% | -$325K | 18.08% | 1 |
|
|
2021
Q3 | $88.7M | Buy |
367,072
+12,417
| +4% | +$3M | 17.87% | 1 |
|
|
2021
Q2 | $85.9M | Sell |
354,655
-2,736
| -0.8% | -$662K | 18.12% | 1 |
|
|
2021
Q1 | $80M | Sell |
357,391
-1,845
| -0.5% | -$413K | 17.98% | 1 |
|
|
2020
Q4 | $76.1M | Sell |
359,236
-337
| -0.1% | -$71.4K | 17.44% | 1 |
|
|
2020
Q3 | $67.3M | Sell |
359,573
-1,927
| -0.5% | -$361K | 17.57% | 1 |
|
|
2020
Q2 | $62.1M | Buy |
361,500
+52,020
| +17% | +$8.93M | 17.1% | 1 |
|
|
2020
Q1 | $43.8M | Buy |
309,480
+61,466
| +25% | +$8.7M | 14.48% | 1 |
|
|
2019
Q4 | $44.3M | Buy |
248,014
+4,043
| +2% | +$721K | 12.48% | 2 |
|
|
2019
Q3 | $40.1M | Buy |
243,971
+9,477
| +4% | +$1.56M | 12.2% | 2 |
|
|
2019
Q2 | $38.2M | Sell |
234,494
-494
| -0.2% | -$80.4K | 11.95% | 2 |
|
|
2019
Q1 | $37M | Buy |
234,988
+568
| +0.2% | +$89.4K | 11.78% | 3 |
|
|
2018
Q4 | $32.5M | Buy |
234,420
+21,570
| +10% | +$2.99M | 11.85% | 3 |
|
|
2018
Q3 | $34.4M | Buy |
212,850
+1,074
| +0.5% | +$174K | 12.79% | 2 |
|
|
2018
Q2 | $32.2M | Buy |
211,776
+4,843
| +2% | +$736K | 12.71% | 2 |
|
|
2018
Q1 | $30.4M | Sell |
206,933
-1,502
| -0.7% | -$221K | 12.69% | 2 |
|
|
2017
Q4 | $31M | Sell |
208,435
-2,775
| -1% | -$412K | 13.52% | 2 |
|
|
2017
Q3 | $29.5M | Buy |
211,210
+3,538
| +2% | +$495K | 13.81% | 2 |
|
|
2017
Q2 | $28.1M | Buy |
207,672
+972
| +0.5% | +$131K | 13.86% | 2 |
|
|
2017
Q1 | $27.1M | Sell |
206,700
-6,906
| -3% | -$906K | 13.88% | 2 |
|
|
2016
Q4 | $26.6M | Buy |
213,606
+1,967
| +0.9% | +$245K | 14.29% | 2 |
|
|
2016
Q3 | $25.5M | Sell |
211,639
-2,768
| -1% | -$333K | 13.95% | 2 |
|
|
2016
Q2 | $25.1M | Buy |
214,407
+3,494
| +2% | +$408K | 14.38% | 2 |
|
|
2016
Q1 | $24.1M | Buy |
210,913
+4,575
| +2% | +$522K | 14.46% | 2 |
|
|
2015
Q4 | $23.4M | Sell |
206,338
-2,467
| -1% | -$280K | 13.98% | 3 |
|
|
2015
Q3 | $22.4M | Sell |
208,805
-3,114
| -1% | -$333K | 14.06% | 3 |
|
|
2015
Q2 | $24.6M | Sell |
211,919
-1,868
| -0.9% | -$217K | 13.77% | 3 |
|
|
2015
Q1 | $24.8M | Buy |
213,787
+2,195
| +1% | +$254K | 13.74% | 3 |
|
|
2014
Q4 | $24.3M | Sell |
211,592
-5,140
| -2% | -$589K | 13.68% | 3 |
|
|
2014
Q3 | $23.8M | Buy |
216,732
+1,610
| +0.7% | +$177K | 13.34% | 3 |
|
|
2014
Q2 | $23.7M | Sell |
215,122
-4,175
| -2% | -$460K | 12.63% | 3 |
|
|
2014
Q1 | $23M | Buy |
219,297
+4,426
| +2% | +$464K | 13.15% | 3 |
|
|
2013
Q4 | $22.2M | Sell |
214,871
-2,445
| -1% | -$252K | 13.35% | 3 |
|
|
2013
Q3 | $20.5M | Sell |
217,316
-28,999
| -12% | -$2.73M | 13.24% | 3 |
|
|
2013
Q2 | $22.2M | Buy |
+246,315
| New | +$22.2M | 15.56% | 2 |
|