AIA
Arbor Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
2,272,614
+44,560
| +2% | +$1.88M | 12.31% | 2 |
|
|
2025
Q1 | $90M | Buy |
2,228,054
+34,175
| +2% | +$1.38M | 12.23% | 2 |
|
|
2024
Q4 | $88.5M | Sell |
2,193,879
-32,101
| -1% | -$1.29M | 12.42% | 2 |
|
|
2024
Q3 | $90.4M | Buy |
2,225,980
+26,692
| +1% | +$1.08M | 11.98% | 2 |
|
|
2024
Q2 | $83.5M | Buy |
2,199,288
+16,793
| +0.8% | +$637K | 12.2% | 2 |
|
|
2024
Q1 | $84M | Sell |
2,182,495
-18,592
| -0.8% | -$715K | 12.29% | 2 |
|
|
2023
Q4 | $77.5M | Buy |
2,201,087
+32,183
| +1% | +$1.13M | 12.12% | 2 |
|
|
2023
Q3 | $69M | Buy |
2,168,904
+1,729,809
| +394% | +$55M | 12.06% | 2 |
|
|
2023
Q2 | $71.9M | Sell |
439,095
-1,050
| -0.2% | -$172K | 12.66% | 2 |
|
|
2023
Q1 | $69M | Sell |
440,145
-2,261
| -0.5% | -$354K | 12.7% | 2 |
|
|
2022
Q4 | $68.6M | Buy |
442,406
+9,880
| +2% | +$1.53M | 14.05% | 2 |
|
|
2022
Q3 | $60M | Sell |
432,526
-14,203
| -3% | -$1.97M | 14.52% | 2 |
|
|
2022
Q2 | $66.2M | Buy |
446,729
+25,140
| +6% | +$3.73M | 14.17% | 2 |
|
|
2022
Q1 | $72M | Buy |
421,589
+18,270
| +5% | +$3.12M | 13.74% | 2 |
|
|
2021
Q4 | $69.3M | Sell |
403,319
-3,032
| -0.7% | -$521K | 12.94% | 2 |
|
|
2021
Q3 | $64.4M | Buy |
406,351
+3,668
| +0.9% | +$581K | 12.96% | 2 |
|
|
2021
Q2 | $64.6M | Sell |
402,683
-9,118
| -2% | -$1.46M | 13.62% | 2 |
|
|
2021
Q1 | $62.5M | Buy |
411,801
+13,776
| +3% | +$2.09M | 14.03% | 2 |
|
|
2020
Q4 | $53M | Buy |
398,025
+6,807
| +2% | +$907K | 12.15% | 2 |
|
|
2020
Q3 | $44.5M | Sell |
391,218
-4,250
| -1% | -$484K | 11.62% | 2 |
|
|
2020
Q2 | $42.8M | Buy |
395,468
+3,171
| +0.8% | +$343K | 11.8% | 2 |
|
|
2020
Q1 | $36.3M | Sell |
392,297
-35,202
| -8% | -$3.25M | 11.99% | 2 |
|
|
2019
Q4 | $54.2M | Buy |
427,499
+3,565
| +0.8% | +$452K | 15.28% | 1 |
|
|
2019
Q3 | $50M | Sell |
423,934
-3,532
| -0.8% | -$416K | 15.18% | 1 |
|
|
2019
Q2 | $49.9M | Sell |
427,466
-7,835
| -2% | -$914K | 15.6% | 1 |
|
|
2019
Q1 | $49.4M | Buy |
435,301
+21,824
| +5% | +$2.47M | 15.73% | 1 |
|
|
2018
Q4 | $42M | Sell |
413,477
-21,301
| -5% | -$2.16M | 15.3% | 1 |
|
|
2018
Q3 | $51.6M | Sell |
434,778
-347
| -0.1% | -$41.2K | 19.19% | 1 |
|
|
2018
Q2 | $49M | Buy |
435,125
+6,392
| +1% | +$720K | 19.35% | 1 |
|
|
2018
Q1 | $47.2M | Buy |
428,733
+32,230
| +8% | +$3.55M | 19.73% | 1 |
|
|
2017
Q4 | $45M | Buy |
396,503
+14,593
| +4% | +$1.66M | 19.66% | 1 |
|
|
2017
Q3 | $40.9M | Buy |
381,910
+17,842
| +5% | +$1.91M | 19.13% | 1 |
|
|
2017
Q2 | $37.6M | Buy |
364,068
+8,711
| +2% | +$900K | 18.57% | 1 |
|
|
2017
Q1 | $36.4M | Sell |
355,357
-4,738
| -1% | -$485K | 18.63% | 1 |
|
|
2016
Q4 | $35.8M | Sell |
360,095
-32,879
| -8% | -$3.27M | 19.27% | 1 |
|
|
2016
Q3 | $36.8M | Buy |
392,974
+22,139
| +6% | +$2.07M | 20.12% | 1 |
|
|
2016
Q2 | $33.6M | Buy |
370,835
+2,528
| +0.7% | +$229K | 19.26% | 1 |
|
|
2016
Q1 | $32.5M | Sell |
368,307
-4,635
| -1% | -$409K | 19.52% | 1 |
|
|
2015
Q4 | $32.4M | Buy |
372,942
+18,084
| +5% | +$1.57M | 19.36% | 1 |
|
|
2015
Q3 | $29.4M | Sell |
354,858
-3,059
| -0.9% | -$254K | 18.5% | 1 |
|
|
2015
Q2 | $32.5M | Buy |
357,917
+3,879
| +1% | +$352K | 18.18% | 1 |
|
|
2015
Q1 | $32.3M | Buy |
354,038
+5,107
| +1% | +$466K | 17.94% | 1 |
|
|
2014
Q4 | $31.9M | Sell |
348,931
-4,888
| -1% | -$447K | 17.99% | 1 |
|
|
2014
Q3 | $31.1M | Sell |
353,819
-5,068
| -1% | -$446K | 17.43% | 1 |
|
|
2014
Q2 | $31.7M | Buy |
358,887
+10,507
| +3% | +$929K | 16.92% | 1 |
|
|
2014
Q1 | $29.5M | Buy |
348,380
+9,112
| +3% | +$771K | 16.88% | 1 |
|
|
2013
Q4 | $28.1M | Buy |
339,268
+10,627
| +3% | +$881K | 16.95% | 1 |
|
|
2013
Q3 | $24.8M | Buy |
328,641
+14,970
| +5% | +$1.13M | 16.05% | 2 |
|
|
2013
Q2 | $22.6M | Buy |
+313,671
| New | +$22.6M | 15.86% | 1 |
|