AIA
Arbor Investment Advisors’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
2,793
+851
| +44% | +$144K | 0.06% | 60 |
|
|
2025
Q1 | $298K | Hold |
1,942
| – | – | 0.04% | 75 |
|
|
2024
Q4 | $302K | Sell |
1,942
-28
| -1% | -$4.36K | 0.04% | 80 |
|
|
2024
Q3 | $309K | Hold |
1,970
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $291K | Buy |
1,970
+14
| +0.7% | +$2.07K | 0.04% | 78 |
|
|
2024
Q1 | $283K | Hold |
1,956
| – | – | 0.04% | 85 |
|
|
2023
Q4 | $260K | Buy |
1,956
+15
| +0.8% | +$2K | 0.04% | 86 |
|
|
2023
Q3 | $233K | Sell |
1,941
-135
| -7% | -$16.2K | 0.04% | 90 |
|
|
2023
Q2 | $258K | Sell |
2,076
-12
| -0.6% | -$1.49K | 0.05% | 88 |
|
|
2023
Q1 | $246K | Sell |
2,088
-944
| -31% | -$111K | 0.05% | 92 |
|
|
2022
Q4 | $331K | Buy |
+3,032
| New | +$331K | 0.07% | 75 |
|
|
2022
Q3 | – | Sell |
-2,697
| Closed | -$288K | – | 106 |
|
|
2022
Q2 | $288K | Buy |
2,697
+387
| +17% | +$41.3K | 0.06% | 78 |
|
|
2022
Q1 | $296K | Buy |
2,310
+191
| +9% | +$24.5K | 0.06% | 90 |
|
|
2021
Q4 | $287K | Buy |
2,119
+154
| +8% | +$20.9K | 0.05% | 90 |
|
|
2021
Q3 | $248K | Hold |
1,965
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $249K | Buy |
1,965
+16
| +0.8% | +$2.03K | 0.05% | 91 |
|
|
2021
Q1 | $231K | Buy |
1,949
+39
| +2% | +$4.62K | 0.05% | 90 |
|
|
2020
Q4 | $215K | Buy |
+1,910
| New | +$215K | 0.05% | 88 |
|
|
2020
Q1 | – | Sell |
-2,366
| Closed | -$234K | – | 88 |
|
|
2019
Q4 | $234K | Buy |
2,366
+22
| +0.9% | +$2.18K | 0.07% | 79 |
|
|
2019
Q3 | $215K | Buy |
+2,344
| New | +$215K | 0.07% | 77 |
|