Arcadia Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.8K	Hold	70	–	–	﹤0.01%	201
2025 Q1	$21.5K	Buy	70 +25	+56%	+$7.67K	﹤0.01%	222
2024 Q4	$14.5K	Hold	45	–	–	﹤0.01%	261
2024 Q3	$14.1K	Sell	45 -480	-91%	-$151K	﹤0.01%	214
2024 Q2	$156K	Hold	525	–	–	0.03%	133
2024 Q1	$151K	Hold	525	–	–	0.03%	136
2023 Q4	$138K	Hold	525	–	–	0.03%	148
2023 Q3	$123K	Hold	525	–	–	0.03%	148
2023 Q2	$128K	Sell	525 -49	-9%	-$11.9K	0.03%	151
2023 Q1	$129K	Sell	574 -175	-23%	-$39.4K	0.03%	161
2022 Q4	$158K	Hold	749	–	–	0.04%	142
2022 Q3	$148K	Sell	749 -573	-43%	-$113K	0.04%	134
2022 Q2	$275K	Buy	1,322 +60	+5%	+$12.5K	0.06%	116
2022 Q1	$316K	Hold	1,262	–	–	0.06%	114
2021 Q4	$334K	Hold	1,262	–	–	0.06%	116
2021 Q3	$305K	Buy	1,262 +175	+16%	+$42.3K	0.06%	118
2021 Q2	$263K	Buy	1,087 +607	+126%	+$147K	0.05%	123
2021 Q1	$107K	Hold	480	–	–	0.02%	157
2020 Q4	$102K	Hold	480	–	–	0.02%	146
2020 Q3	$90K	Hold	480	–	–	0.02%	155
2020 Q2	$82K	Hold	480	–	–	0.02%	149
2020 Q1	$68K	Hold	480	–	–	0.02%	161
2019 Q4	$86K	Hold	480	–	–	0.02%	165
2019 Q3	$79K	Hold	480	–	–	0.02%	171
2019 Q2	$78K	Hold	480	–	–	0.02%	173
2019 Q1	$76K	Hold	480	–	–	0.02%	167
2018 Q4	$67K	Hold	480	–	–	0.02%	161
2018 Q3	$78K	Hold	480	–	–	0.02%	182
2018 Q2	$73K	Hold	480	–	–	0.02%	191
2018 Q1	$70K	Hold	480	–	–	0.02%	197
2017 Q4	$71K	Buy	+480	New	+$71K	0.02%	196