Arbor Investment Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,099
| – | – | 0.04% | 87 |
|
|
2025
Q1 | $264K | Sell |
3,099
-956
| -24% | -$81.3K | 0.04% | 93 |
|
|
2024
Q4 | $358K | Sell |
4,055
-106
| -3% | -$9.37K | 0.05% | 67 |
|
|
2024
Q3 | $367K | Hold |
4,161
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $337K | Hold |
4,161
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $350K | Hold |
4,161
| – | – | 0.05% | 75 |
|
|
2023
Q4 | $323K | Hold |
4,161
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $288K | Hold |
4,161
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $304K | Hold |
4,161
| – | – | 0.05% | 75 |
|
|
2023
Q1 | $291K | Buy |
4,161
+880
| +27% | +$61.5K | 0.05% | 77 |
|
|
2022
Q4 | $221K | Sell |
3,281
-738
| -18% | -$49.8K | 0.05% | 94 |
|
|
2022
Q3 | $250K | Hold |
4,019
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $260K | Hold |
4,019
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $314K | Sell |
4,019
-79
| -2% | -$6.17K | 0.06% | 84 |
|
|
2021
Q4 | $340K | Buy |
4,098
+3
| +0.1% | +$249 | 0.06% | 77 |
|
|
2021
Q3 | $320K | Buy |
4,095
+4
| +0.1% | +$313 | 0.06% | 76 |
|
|
2021
Q2 | $324K | Sell |
4,091
-193
| -5% | -$15.3K | 0.07% | 76 |
|
|
2021
Q1 | $317K | Buy |
4,284
+2
| +0% | +$148 | 0.07% | 72 |
|
|
2020
Q4 | $294K | Buy |
4,282
+180
| +4% | +$12.4K | 0.07% | 71 |
|
|
2020
Q3 | $235K | Buy |
4,102
+4
| +0.1% | +$229 | 0.06% | 79 |
|
|
2020
Q2 | $220K | Buy |
+4,098
| New | +$220K | 0.06% | 78 |
|
|
2020
Q1 | – | Sell |
-4,759
| Closed | -$284K | – | 83 |
|
|
2019
Q4 | $284K | Sell |
4,759
-395
| -8% | -$23.6K | 0.08% | 70 |
|
|
2019
Q3 | $288K | Buy |
5,154
+4
| +0.1% | +$224 | 0.09% | 67 |
|
|
2019
Q2 | $288K | Buy |
5,150
+139
| +3% | +$7.77K | 0.09% | 65 |
|
|
2019
Q1 | $270K | Buy |
+5,011
| New | +$270K | 0.09% | 63 |
|