AIA
Arbor Investment Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
898,927
+13,935
| +2% | +$567K | 4.68% | 7 |
|
|
2025
Q1 | $33.5M | Buy |
884,992
+21,330
| +2% | +$808K | 4.55% | 8 |
|
|
2024
Q4 | $35.9M | Sell |
863,662
-5,598
| -0.6% | -$233K | 5.04% | 6 |
|
|
2024
Q3 | $36.1M | Buy |
869,260
+9,212
| +1% | +$383K | 4.78% | 6 |
|
|
2024
Q2 | $32.8M | Buy |
860,048
+32,953
| +4% | +$1.26M | 4.8% | 6 |
|
|
2024
Q1 | $32.5M | Buy |
827,095
+15,213
| +2% | +$598K | 4.76% | 6 |
|
|
2023
Q4 | $30.4M | Buy |
811,882
+628
| +0.1% | +$23.5K | 4.76% | 6 |
|
|
2023
Q3 | $26.8M | Buy |
811,254
+649,194
| +401% | +$21.4M | 4.68% | 6 |
|
|
2023
Q2 | $27.8M | Buy |
162,060
+6,038
| +4% | +$1.04M | 4.91% | 7 |
|
|
2023
Q1 | $25.7M | Buy |
156,022
+251
| +0.2% | +$41.3K | 4.73% | 7 |
|
|
2022
Q4 | $24.7M | Buy |
155,771
+2,468
| +2% | +$391K | 5.05% | 6 |
|
|
2022
Q3 | $22.3M | Sell |
153,303
-1,597
| -1% | -$233K | 5.41% | 6 |
|
|
2022
Q2 | $23.8M | Buy |
154,900
+10,716
| +7% | +$1.64M | 5.08% | 7 |
|
|
2022
Q1 | $26.3M | Buy |
144,184
+8,169
| +6% | +$1.49M | 5.03% | 6 |
|
|
2021
Q4 | $26.1M | Buy |
136,015
+2,915
| +2% | +$559K | 4.87% | 7 |
|
|
2021
Q3 | $24.3M | Buy |
133,100
+4,939
| +4% | +$901K | 4.89% | 7 |
|
|
2021
Q2 | $23.9M | Buy |
128,161
+2,458
| +2% | +$459K | 5.05% | 7 |
|
|
2021
Q1 | $22.2M | Sell |
125,703
-3,998
| -3% | -$705K | 4.98% | 7 |
|
|
2020
Q4 | $19.6M | Sell |
129,701
-1,256
| -1% | -$190K | 4.49% | 8 |
|
|
2020
Q3 | $15.3M | Sell |
130,957
-1,137
| -0.9% | -$133K | 4% | 8 |
|
|
2020
Q2 | $14.8M | Buy |
132,094
+47,864
| +57% | +$5.35M | 4.07% | 8 |
|
|
2020
Q1 | $7.53M | Buy |
84,230
+46,659
| +124% | +$4.17M | 2.49% | 11 |
|
|
2019
Q4 | $5.14M | Buy |
37,571
+2,325
| +7% | +$318K | 1.45% | 12 |
|
|
2019
Q3 | $4.47M | Buy |
35,246
+722
| +2% | +$91.6K | 1.36% | 12 |
|
|
2019
Q2 | $4.41M | Buy |
34,524
+403
| +1% | +$51.5K | 1.38% | 12 |
|
|
2019
Q1 | $4.35M | Buy |
34,121
+1,819
| +6% | +$232K | 1.39% | 12 |
|
|
2018
Q4 | $3.67M | Sell |
32,302
-3,059
| -9% | -$348K | 1.34% | 13 |
|
|
2018
Q3 | $5.03M | Buy |
35,361
+2,859
| +9% | +$407K | 1.87% | 10 |
|
|
2018
Q2 | $4.52M | Buy |
32,502
+3,062
| +10% | +$426K | 1.79% | 11 |
|
|
2018
Q1 | $3.8M | Buy |
29,440
+6,283
| +27% | +$810K | 1.59% | 12 |
|
|
2017
Q4 | $3.01M | Buy |
23,157
+4,920
| +27% | +$639K | 1.31% | 12 |
|
|
2017
Q3 | $2.29M | Buy |
18,237
+6,690
| +58% | +$839K | 1.07% | 13 |
|
|
2017
Q2 | $1.37M | Buy |
11,547
+844
| +8% | +$99.8K | 0.67% | 16 |
|
|
2017
Q1 | $1.25M | Buy |
10,703
+1,994
| +23% | +$232K | 0.64% | 16 |
|
|
2016
Q4 | $1M | Buy |
8,709
+548
| +7% | +$63.2K | 0.54% | 19 |
|
|
2016
Q3 | $860K | Sell |
8,161
-1,925
| -19% | -$203K | 0.47% | 18 |
|
|
2016
Q2 | $981K | Buy |
10,086
+1,575
| +19% | +$153K | 0.56% | 18 |
|
|
2016
Q1 | $803K | Buy |
8,511
+1,884
| +28% | +$178K | 0.48% | 17 |
|
|
2015
Q4 | $622K | Buy |
6,627
+55
| +0.8% | +$5.16K | 0.37% | 18 |
|
|
2015
Q3 | $601K | Sell |
6,572
-678
| -9% | -$62K | 0.38% | 20 |
|
|
2015
Q2 | $752K | Sell |
7,250
-123
| -2% | -$12.8K | 0.42% | 18 |
|
|
2015
Q1 | $767K | Buy |
7,373
+74
| +1% | +$7.7K | 0.43% | 18 |
|
|
2014
Q4 | $735K | Buy |
7,299
+310
| +4% | +$31.2K | 0.41% | 19 |
|
|
2014
Q3 | $657K | Sell |
6,989
-5,744
| -45% | -$540K | 0.37% | 23 |
|
|
2014
Q2 | $1.28M | Buy |
12,733
+84
| +0.7% | +$8.47K | 0.68% | 17 |
|
|
2014
Q1 | $1.26M | Sell |
12,649
-243
| -2% | -$24.1K | 0.72% | 15 |
|
|
2013
Q4 | $1.26M | Buy |
12,892
+3,787
| +42% | +$370K | 0.76% | 16 |
|
|
2013
Q3 | $815K | Sell |
9,105
-29
| -0.3% | -$2.6K | 0.53% | 19 |
|
|
2013
Q2 | $740K | Buy |
+9,134
| New | +$740K | 0.52% | 18 |
|