Arcadia Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.12M Sell
2025
Q2
$1.04M Sell
2025
Q1
$10.1M Sell
2024
Q4
$11.1M Sell
2024
Q3
$11.2M Sell
2024
Q2
$10.7M Buy
2024
Q1
$9.76M Sell
2023
Q4
$8.89M Buy
2023
Q3
$6.86M Buy
2023
Q2
$1M Buy