McAdam LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.64M	Sell	158,851 -2,057	-1%	-$89.5K	0.3%	40
2025 Q4	$6.67M	Buy	160,908 +3,035	+2%	+$124K	0.31%	40
2025 Q3	$6.49M	Sell	157,873 -1,009	-0.6%	-$40.3K	0.32%	39
2025 Q2	$6.16M	Buy	158,882 +13,521	+9%	+$488K	0.34%	39
2025 Q1	$4.9M	Sell	145,361 -17,063	-11%	-$569K	0.3%	43
2024 Q4	$5.24M	Buy	162,424 +20,809	+15%	+$699K	0.29%	51
2024 Q3	$4.99M	Buy	141,615 +2,641	+2%	+$88.3K	0.28%	55
2024 Q2	$4.48M	Sell	138,974 -2,524	-2%	-$82.7K	0.27%	54
2024 Q1	$4.67M	Buy	141,498 +410	+0.3%	+$13K	0.3%	49
2023 Q4	$4.53M	Buy	141,088 +5,566	+4%	+$166K	0.33%	48
2023 Q3	$4.01M	Buy	135,522 +23,401	+21%	+$722K	0.33%	47
2023 Q2	$3.46M	Sell	112,121 -1,668	-1%	-$51.9K	0.29%	51
2023 Q1	$3.54M	Buy	113,789 +54,541	+92%	+$1.69M	0.32%	51
2022 Q4	$2.15M	Sell	59,248 -26,009	-31%	-$750K	0.21%	56
2022 Q3	$2.23M	Buy	85,257 +12,368	+17%	+$361K	0.24%	67
2022 Q2	$2.1M	Buy	72,889 +38,359	+111%	+$1.22M	0.22%	70
2022 Q1	$1.19M	Sell	34,530 -24,718	-42%	-$853K	0.11%	75
2021 Q4	$2.15M	Buy	+59,248	New	+$2.17M	0.21%	56