Arcadia Investment Management Corp Ishares Russell 1000 Val ETF Transaction History

Arcadia Investment Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $187,173 - $198,865	-1,260 Reduced 61.92%	775 $122,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $182,952 - $203,565	-1,260 Reduced 38.24%	2,035 $309,000
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $59,362 - $69,001	-434 Reduced 11.64%	3,295 $499,000
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $109,267 - $130,517	775 Added 26.24%	3,729 $541,000
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $396,018 - $429,685	-2,520 Reduced 46.04%	2,954 $490,000
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $860,074 - $920,069	5,474 New	5,474 $919,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $113,424 - $150,168	-1,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $102,204 - $166,224	1,200 New	1,200 $119,000

1,795

261M

606K

653K

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