Arbor Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-811	Closed	-$250K	–	118
2024 Q2	$250K	Hold	811	–	–	0.04%	85
2024 Q1	$243K	Hold	811	–	–	0.04%	97
2023 Q4	$222K	Buy	+811	New	+$207K	0.03%	97
2023 Q3	–	Sell	-811	Closed	-$206K	–	105
2023 Q2	$206K	Buy	+811	New	+$195K	0.04%	103
2022 Q2	–	Sell	-811	Closed	-$213K	–	110
2022 Q1	$213K	Hold	811	–	–	0.04%	114
2021 Q4	$225K	Hold	811	–	–	0.04%	104
2021 Q3	$207K	Hold	811	–	–	0.04%	101
2021 Q2	$208K	Buy	+811	New	+$202K	0.04%	104
2015 Q1	–	Sell	-4,314	Closed	-$528K	–	47
2014 Q4	$528K	Buy	4,314 +15	+0.3%	+$1.79K	0.3%	26
2014 Q3	$502K	Buy	4,299 +26	+0.6%	+$3.06K	0.28%	28
2014 Q2	$503K	Hold	4,273	–	–	0.27%	30
2014 Q1	$480K	Sell	4,273 -73	-2%	-$8.06K	0.27%	31
2013 Q4	$481K	Sell	4,346 -5	-0.1%	-$531	0.29%	31
2013 Q3	$440K	Buy	4,351 +28	+0.6%	+$2.81K	0.28%	31
2013 Q2	$417K	Buy	+4,323	New	+$414K	0.29%	29