Arbor Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$222K | 0.03% | 97 |
|
|
2023
Q3 | – | Sell |
-811
| Closed | -$206K | – | 105 |
|
|
2023
Q2 | $206K | Buy |
+811
| New | +$206K | 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 | +$208K | 0.04% | 104 |
|
|
2015
Q1 | – | Sell |
-4,314
| Closed | -$528K | – | 46 |
|
|
2014
Q4 | $528K | Buy |
4,314
+15
| +0.3% | +$1.84K | 0.3% | 26 |
|
|
2014
Q3 | $502K | Buy |
4,299
+26
| +0.6% | +$3.04K | 0.28% | 28 |
|
|
2014
Q2 | $503K | Hold |
4,273
| – | – | 0.27% | 30 |
|
|
2014
Q1 | $480K | Sell |
4,273
-73
| -2% | -$8.2K | 0.27% | 31 |
|
|
2013
Q4 | $481K | Sell |
4,346
-5
| -0.1% | -$553 | 0.29% | 31 |
|
|
2013
Q3 | $440K | Buy |
4,351
+28
| +0.6% | +$2.83K | 0.28% | 31 |
|
|
2013
Q2 | $417K | Buy |
+4,323
| New | +$417K | 0.29% | 29 |
|