Arbor Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,497
| Closed | -$323K | – | 114 |
|
|
2024
Q4 | $323K | Hold |
2,497
| – | – | 0.05% | 74 |
|
|
2024
Q3 | $330K | Hold |
2,497
| – | – | 0.04% | 83 |
|
|
2024
Q2 | $302K | Hold |
2,497
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $313K | Hold |
2,497
| – | – | 0.05% | 82 |
|
|
2023
Q4 | $290K | Hold |
2,497
| – | – | 0.05% | 81 |
|
|
2023
Q3 | $261K | Hold |
2,497
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $274K | Hold |
2,497
| – | – | 0.05% | 82 |
|
|
2023
Q1 | $265K | Hold |
2,497
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $263K | Hold |
2,497
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $240K | Hold |
2,497
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $254K | Hold |
2,497
| – | – | 0.05% | 85 |
|
|
2022
Q1 | $299K | Hold |
2,497
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $306K | Buy |
2,497
+5
| +0.2% | +$613 | 0.06% | 85 |
|
|
2021
Q3 | $282K | Buy |
2,492
+5
| +0.2% | +$566 | 0.06% | 81 |
|
|
2021
Q2 | $286K | Sell |
2,487
-233
| -9% | -$26.8K | 0.06% | 84 |
|
|
2021
Q1 | $297K | Buy |
2,720
+4
| +0.1% | +$437 | 0.07% | 73 |
|
|
2020
Q4 | $263K | Buy |
2,716
+6
| +0.2% | +$581 | 0.06% | 76 |
|
|
2020
Q3 | $219K | Buy |
2,710
+6
| +0.2% | +$485 | 0.06% | 81 |
|
|
2020
Q2 | $207K | Buy |
+2,704
| New | +$207K | 0.06% | 80 |
|