Arcadia Investment Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	250	–	–	0.04%	110
2025 Q1	$237K	Hold	250	–	–	0.04%	111
2024 Q4	$256K	Hold	250	–	–	0.04%	114
2024 Q3	$237K	Hold	250	–	–	0.04%	114
2024 Q2	$197K	Hold	250	–	–	0.03%	121
2024 Q1	$208K	Hold	250	–	–	0.04%	120
2023 Q4	$203K	Hold	250	–	–	0.04%	125
2023 Q3	$162K	Hold	250	–	–	0.03%	131
2023 Q2	$173K	Hold	250	–	–	0.04%	132
2023 Q1	$167K	Sell	250 -9	-3%	-$6.02K	0.04%	143
2022 Q4	$184K	Hold	259	–	–	0.04%	135
2022 Q3	$143K	Hold	259	–	–	0.03%	136
2022 Q2	$158K	Hold	259	–	–	0.04%	137
2022 Q1	$198K	Hold	259	–	–	0.04%	133
2021 Q4	$237K	Hold	259	–	–	0.04%	134
2021 Q3	$217K	Hold	259	–	–	0.04%	133
2021 Q2	$227K	Buy	259 +9	+4%	+$7.89K	0.04%	128
2021 Q1	$188K	Hold	250	–	–	0.04%	133
2020 Q4	$180K	Hold	250	–	–	0.04%	118
2020 Q3	$141K	Buy	+250	New	+$141K	0.03%	132
2018 Q4	–	Sell	-68	Closed	-$32K	–	280
2018 Q3	$32K	Hold	68	–	–	0.01%	249
2018 Q2	$34K	Hold	68	–	–	0.01%	249
2018 Q1	$37K	Hold	68	–	–	0.01%	248
2017 Q4	$35K	Hold	68	–	–	0.01%	255
2017 Q3	$30K	Sell	68 -137	-67%	-$60.4K	0.01%	261
2017 Q2	$87K	Hold	205	–	–	0.03%	172
2017 Q1	$79K	Hold	205	–	–	0.03%	179
2016 Q4	$78K	Hold	205	–	–	0.03%	172
2016 Q3	$74K	Hold	205	–	–	0.02%	164
2016 Q2	$70K	Hold	205	–	–	0.02%	163
2016 Q1	$70K	Buy	205 +15	+8%	+$5.12K	0.02%	148
2015 Q4	$65K	Buy	+190	New	+$65K	0.02%	154