ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 137 Value ($000) $21 Avg Close Range
Q3 2023
Shares 137 Value ($000) $19 Avg Close Range
Q2 2023
Shares 137 Value ($000) $19 Avg Close Range
Q1 2023
Shares 238 Value ($000) $33 Avg Close Range
Q4 2022
Shares 339 Value ($000) $47 Avg Close Range
Q3 2022
Shares 423 Value ($000) $55 Avg Close Range
Q2 2022
Shares 423 Value ($000) $58 Avg Close Range
Q1 2022
Shares 361 Value ($000) $58 Avg Close Range
Q4 2021
Shares 563 Value ($000) $93 Avg Close Range
Q3 2021
Shares 75 Value ($000) $12 Avg Close Range
Q2 2021
Shares 75 Value ($000) $12 Avg Close Range
Q1 2021
Shares 75 Value ($000) $12 Avg Close Range
Q1 2020
Shares 165 Value ($000) $14 Avg Close Range
Q4 2019
Shares 165 Value ($000) $21 Avg Close Range
Q1 2019
Shares 90 Value ($000) $11 Avg Close Range
Q4 2018
Shares 1,650 Value ($000) $177 Avg Close Range
Q3 2018
Shares 1,650 Value ($000) $219 Avg Close Range
Q2 2018
Shares 1,650 Value ($000) $218 Avg Close Range
Q1 2018
Shares 1,650 Value ($000) $201 Avg Close Range
Q4 2017
Shares 1,680 Value ($000) $211 Avg Close Range
Q3 2017
Shares 1,680 Value ($000) $209 Avg Close Range
Q2 2017
Shares 1,680 Value ($000) $200 Avg Close Range
Q1 2017
Shares 1,560 Value ($000) $184 Avg Close Range
Q4 2016
Shares 1,560 Value ($000) $186 Avg Close Range
Q3 2016
Shares 1,560 Value ($000) $163 Avg Close Range
Q2 2016
Shares 1,560 Value ($000) $152 Avg Close Range