AIA
Arbor Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
38,854
-562
| -1% | -$109K | 0.97% | 18 |
|
|
2025
Q1 | $7.42M | Buy |
39,416
+181
| +0.5% | +$34.1K | 1.01% | 17 |
|
|
2024
Q4 | $7.26M | Buy |
39,235
+330
| +0.8% | +$61.1K | 1.02% | 17 |
|
|
2024
Q3 | $7.38M | Sell |
38,905
-72
| -0.2% | -$13.7K | 0.98% | 19 |
|
|
2024
Q2 | $6.8M | Sell |
38,977
-118
| -0.3% | -$20.6K | 0.99% | 18 |
|
|
2024
Q1 | $7M | Buy |
39,095
+116
| +0.3% | +$20.8K | 1.03% | 19 |
|
|
2023
Q4 | $6.44M | Buy |
38,979
+101
| +0.3% | +$16.7K | 1.01% | 20 |
|
|
2023
Q3 | $5.9M | Sell |
38,878
-322
| -0.8% | -$48.9K | 1.03% | 19 |
|
|
2023
Q2 | $6.19M | Sell |
39,200
-329
| -0.8% | -$51.9K | 1.09% | 19 |
|
|
2023
Q1 | $6.02M | Buy |
39,529
+3,413
| +9% | +$520K | 1.11% | 19 |
|
|
2022
Q4 | $5.48M | Buy |
36,116
+4,010
| +12% | +$608K | 1.12% | 19 |
|
|
2022
Q3 | $4.37M | Sell |
32,106
-340
| -1% | -$46.2K | 1.06% | 18 |
|
|
2022
Q2 | $4.7M | Sell |
32,446
-11,184
| -26% | -$1.62M | 1.01% | 19 |
|
|
2022
Q1 | $7.24M | Buy |
43,630
+5,551
| +15% | +$921K | 1.38% | 15 |
|
|
2021
Q4 | $6.4M | Buy |
38,079
+1,308
| +4% | +$220K | 1.2% | 17 |
|
|
2021
Q3 | $5.76M | Buy |
36,771
+5,004
| +16% | +$783K | 1.16% | 16 |
|
|
2021
Q2 | $5.04M | Sell |
31,767
-521
| -2% | -$82.6K | 1.06% | 16 |
|
|
2021
Q1 | $4.89M | Sell |
32,288
-3,587
| -10% | -$544K | 1.1% | 16 |
|
|
2020
Q4 | $4.91M | Hold |
35,875
| – | – | 1.12% | 17 |
|
|
2020
Q3 | $4.24M | Buy |
35,875
+44
| +0.1% | +$5.2K | 1.11% | 18 |
|
|
2020
Q2 | $4.04M | Buy |
35,831
+1,950
| +6% | +$220K | 1.11% | 17 |
|
|
2020
Q1 | $3.36M | Buy |
33,881
+2,228
| +7% | +$221K | 1.11% | 16 |
|
|
2019
Q4 | $4.32M | Sell |
31,653
-20
| -0.1% | -$2.73K | 1.22% | 14 |
|
|
2019
Q3 | $4.06M | Sell |
31,673
-1,225
| -4% | -$157K | 1.23% | 14 |
|
|
2019
Q2 | $4.19M | Sell |
32,898
-435
| -1% | -$55.3K | 1.31% | 13 |
|
|
2019
Q1 | $4.12M | Buy |
33,333
+97
| +0.3% | +$12K | 1.31% | 13 |
|
|
2018
Q4 | $3.69M | Buy |
33,236
+393
| +1% | +$43.6K | 1.35% | 12 |
|
|
2018
Q3 | $4.16M | Sell |
32,843
-233
| -0.7% | -$29.5K | 1.55% | 12 |
|
|
2018
Q2 | $4.02M | Sell |
33,076
-2,325
| -7% | -$282K | 1.59% | 13 |
|
|
2018
Q1 | $4.25M | Buy |
35,401
+273
| +0.8% | +$32.8K | 1.77% | 10 |
|
|
2017
Q4 | $4.37M | Sell |
35,128
-249
| -0.7% | -$31K | 1.91% | 10 |
|
|
2017
Q3 | $4.19M | Buy |
35,377
+34
| +0.1% | +$4.03K | 1.96% | 10 |
|
|
2017
Q2 | $4.12M | Sell |
35,343
-69
| -0.2% | -$8.03K | 2.03% | 11 |
|
|
2017
Q1 | $4.07M | Sell |
35,412
-560
| -2% | -$64.4K | 2.08% | 11 |
|
|
2016
Q4 | $4.03M | Sell |
35,972
-11,137
| -24% | -$1.25M | 2.17% | 10 |
|
|
2016
Q3 | $4.98M | Sell |
47,109
-1,422
| -3% | -$150K | 2.72% | 9 |
|
|
2016
Q2 | $5.01M | Sell |
48,531
-284
| -0.6% | -$29.3K | 2.88% | 9 |
|
|
2016
Q1 | $4.82M | Sell |
48,815
-9,224
| -16% | -$911K | 2.9% | 10 |
|
|
2015
Q4 | $5.68M | Sell |
58,039
-1,234
| -2% | -$121K | 3.4% | 9 |
|
|
2015
Q3 | $5.53M | Sell |
59,273
-3,184
| -5% | -$297K | 3.48% | 9 |
|
|
2015
Q2 | $6.44M | Sell |
62,457
-1,142
| -2% | -$118K | 3.61% | 9 |
|
|
2015
Q1 | $6.56M | Sell |
63,599
-569
| -0.9% | -$58.7K | 3.64% | 9 |
|
|
2014
Q4 | $6.7M | Sell |
64,168
-975
| -1% | -$102K | 3.78% | 9 |
|
|
2014
Q3 | $6.52M | Sell |
65,143
-3,006
| -4% | -$301K | 3.65% | 9 |
|
|
2014
Q2 | $6.9M | Sell |
68,149
-342
| -0.5% | -$34.6K | 3.68% | 9 |
|
|
2014
Q1 | $6.61M | Buy |
68,491
+3,441
| +5% | +$332K | 3.78% | 10 |
|
|
2013
Q4 | $6.13M | Sell |
65,050
-2,832
| -4% | -$267K | 3.69% | 9 |
|
|
2013
Q3 | $5.85M | Buy |
67,882
+11,733
| +21% | +$1.01M | 3.79% | 9 |
|
|
2013
Q2 | $4.71M | Buy |
+56,149
| New | +$4.71M | 3.3% | 10 |
|