Arcadia Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-137	Closed	-$21.3K	–	327
2023 Q4	$21.3K	Hold	137	–	–	﹤0.01%	255
2023 Q3	$18.6K	Hold	137	–	–	﹤0.01%	262
2023 Q2	$19.3K	Sell	137 -101	-42%	-$13.7K	﹤0.01%	273
2023 Q1	$32.6K	Sell	238 -101	-30%	-$14.6K	0.01%	256
2022 Q4	$47K	Sell	339 -84	-20%	-$11.9K	0.01%	228
2022 Q3	$55K	Hold	423	–	–	0.01%	185
2022 Q2	$58K	Buy	423 +62	+17%	+$9.23K	0.01%	189
2022 Q1	$58K	Sell	361 -202	-36%	-$32.2K	0.01%	196
2021 Q4	$93K	Buy	563 +488	+651%	+$81.3K	0.02%	178
2021 Q3	$12K	Hold	75	–	–	﹤0.01%	244
2021 Q2	$12K	Hold	75	–	–	﹤0.01%	250
2021 Q1	$12K	Buy	+75	New	+$11.3K	﹤0.01%	255
2020 Q2	–	Sell	-165	Closed	-$14K	–	283
2020 Q1	$14K	Hold	165	–	–	﹤0.01%	256
2019 Q4	$21K	Buy	+165	New	+$20.4K	0.01%	246
2019 Q2	–	Sell	-90	Closed	-$11K	–	319
2019 Q1	$11K	Sell	90 -1,560	-95%	-$186K	﹤0.01%	264
2018 Q4	$177K	Hold	1,650	–	–	0.06%	112
2018 Q3	$219K	Hold	1,650	–	–	0.06%	114
2018 Q2	$218K	Hold	1,650	–	–	0.06%	115
2018 Q1	$201K	Sell	1,650 -30	-2%	-$3.76K	0.06%	119
2017 Q4	$211K	Hold	1,680	–	–	0.06%	118
2017 Q3	$209K	Hold	1,680	–	–	0.06%	118
2017 Q2	$200K	Buy	1,680 +120	+8%	+$14.1K	0.06%	121
2017 Q1	$184K	Hold	1,560	–	–	0.06%	122
2016 Q4	$186K	Hold	1,560	–	–	0.06%	121
2016 Q3	$163K	Hold	1,560	–	–	0.05%	122
2016 Q2	$152K	Buy	+1,560	New	+$149K	0.05%	126