AIA
Arbor Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
54,495
+1,368
| +3% | +$295K | 1.51% | 14 |
|
|
2025
Q1 | $10.6M | Buy |
53,127
+2,921
| +6% | +$583K | 1.44% | 14 |
|
|
2024
Q4 | $11.1M | Sell |
50,206
-640
| -1% | -$141K | 1.56% | 14 |
|
|
2024
Q3 | $11.2M | Sell |
50,846
-427
| -0.8% | -$94.3K | 1.49% | 15 |
|
|
2024
Q2 | $10.4M | Sell |
51,273
-77
| -0.1% | -$15.6K | 1.52% | 14 |
|
|
2024
Q1 | $10.8M | Buy |
51,350
+81
| +0.2% | +$17K | 1.58% | 13 |
|
|
2023
Q4 | $10.3M | Buy |
51,269
+568
| +1% | +$114K | 1.61% | 15 |
|
|
2023
Q3 | $8.96M | Buy |
50,701
+937
| +2% | +$166K | 1.57% | 15 |
|
|
2023
Q2 | $9.32M | Buy |
49,764
+574
| +1% | +$107K | 1.64% | 15 |
|
|
2023
Q1 | $8.78M | Buy |
49,190
+1,178
| +2% | +$210K | 1.62% | 15 |
|
|
2022
Q4 | $8.37M | Buy |
48,012
+1,355
| +3% | +$236K | 1.71% | 14 |
|
|
2022
Q3 | $7.7M | Buy |
46,657
+488
| +1% | +$80.5K | 1.86% | 11 |
|
|
2022
Q2 | $7.82M | Sell |
46,169
-147
| -0.3% | -$24.9K | 1.67% | 14 |
|
|
2022
Q1 | $9.51M | Sell |
46,316
-265
| -0.6% | -$54.4K | 1.81% | 13 |
|
|
2021
Q4 | $10.4M | Sell |
46,581
-14
| -0% | -$3.11K | 1.94% | 12 |
|
|
2021
Q3 | $10.2M | Sell |
46,595
-39
| -0.1% | -$8.53K | 2.05% | 12 |
|
|
2021
Q2 | $10.7M | Sell |
46,634
-2,215
| -5% | -$508K | 2.26% | 10 |
|
|
2021
Q1 | $10.8M | Sell |
48,849
-2,936
| -6% | -$649K | 2.43% | 10 |
|
|
2020
Q4 | $10.2M | Sell |
51,785
-869
| -2% | -$170K | 2.33% | 11 |
|
|
2020
Q3 | $7.89M | Sell |
52,654
-395
| -0.7% | -$59.2K | 2.06% | 12 |
|
|
2020
Q2 | $7.6M | Buy |
53,049
+6,286
| +13% | +$900K | 2.09% | 12 |
|
|
2020
Q1 | $5.35M | Sell |
46,763
-3,836
| -8% | -$439K | 1.77% | 12 |
|
|
2019
Q4 | $8.38M | Buy |
50,599
+810
| +2% | +$134K | 2.36% | 10 |
|
|
2019
Q3 | $7.54M | Buy |
49,789
+1,414
| +3% | +$214K | 2.29% | 10 |
|
|
2019
Q2 | $7.52M | Buy |
48,375
+957
| +2% | +$149K | 2.35% | 10 |
|
|
2019
Q1 | $7.26M | Buy |
47,418
+229
| +0.5% | +$35.1K | 2.31% | 10 |
|
|
2018
Q4 | $6.32M | Buy |
47,189
+5,715
| +14% | +$765K | 2.3% | 10 |
|
|
2018
Q3 | $6.99M | Buy |
41,474
+345
| +0.8% | +$58.1K | 2.6% | 9 |
|
|
2018
Q2 | $6.74M | Sell |
41,129
-535
| -1% | -$87.6K | 2.66% | 9 |
|
|
2018
Q1 | $6.33M | Sell |
41,664
-143
| -0.3% | -$21.7K | 2.64% | 8 |
|
|
2017
Q4 | $6.37M | Sell |
41,807
-124
| -0.3% | -$18.9K | 2.78% | 8 |
|
|
2017
Q3 | $6.21M | Sell |
41,931
-537
| -1% | -$79.6K | 2.91% | 8 |
|
|
2017
Q2 | $5.99M | Sell |
42,468
-649
| -2% | -$91.5K | 2.95% | 8 |
|
|
2017
Q1 | $5.93M | Sell |
43,117
-2,888
| -6% | -$397K | 3.03% | 8 |
|
|
2016
Q4 | $6.2M | Sell |
46,005
-2,704
| -6% | -$365K | 3.34% | 8 |
|
|
2016
Q3 | $6.05M | Sell |
48,709
-3,628
| -7% | -$451K | 3.31% | 8 |
|
|
2016
Q2 | $6.02M | Sell |
52,337
-2,273
| -4% | -$261K | 3.45% | 7 |
|
|
2016
Q1 | $6.04M | Sell |
54,610
-4,992
| -8% | -$552K | 3.63% | 7 |
|
|
2015
Q4 | $6.71M | Sell |
59,602
-540
| -0.9% | -$60.8K | 4.01% | 7 |
|
|
2015
Q3 | $6.57M | Sell |
60,142
-8,469
| -12% | -$925K | 4.13% | 7 |
|
|
2015
Q2 | $8.57M | Sell |
68,611
-1,188
| -2% | -$148K | 4.8% | 7 |
|
|
2015
Q1 | $8.68M | Sell |
69,799
-441
| -0.6% | -$54.8K | 4.82% | 7 |
|
|
2014
Q4 | $8.4M | Sell |
70,240
-732
| -1% | -$87.6K | 4.74% | 6 |
|
|
2014
Q3 | $7.76M | Buy |
70,972
+295
| +0.4% | +$32.3K | 4.35% | 7 |
|
|
2014
Q2 | $8.4M | Buy |
70,677
+1,937
| +3% | +$230K | 4.48% | 6 |
|
|
2014
Q1 | $8M | Sell |
68,740
-562
| -0.8% | -$65.4K | 4.58% | 6 |
|
|
2013
Q4 | $8M | Sell |
69,302
-3,460
| -5% | -$399K | 4.81% | 6 |
|
|
2013
Q3 | $7.76M | Buy |
72,762
+273
| +0.4% | +$29.1K | 5.02% | 7 |
|
|
2013
Q2 | $7.03M | Buy |
+72,489
| New | +$7.03M | 4.94% | 7 |
|