ML
McAdam LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
158,882
+13,521
| +9% | +$524K | 0.34% | 39 |
|
|
2025
Q1 | $4.9M | Sell |
145,361
-17,063
| -11% | -$575K | 0.3% | 43 |
|
|
2024
Q4 | $5.24M | Buy |
162,424
+20,809
| +15% | +$672K | 0.29% | 51 |
|
|
2024
Q3 | $4.99M | Buy |
141,615
+2,641
| +2% | +$93.1K | 0.28% | 55 |
|
|
2024
Q2 | $4.48M | Sell |
138,974
-2,524
| -2% | -$81.3K | 0.27% | 54 |
|
|
2024
Q1 | $4.67M | Buy |
141,498
+410
| +0.3% | +$13.5K | 0.3% | 49 |
|
|
2023
Q4 | $4.53M | Buy |
141,088
+5,566
| +4% | +$179K | 0.33% | 48 |
|
|
2023
Q3 | $4.01M | Buy |
135,522
+23,401
| +21% | +$692K | 0.33% | 47 |
|
|
2023
Q2 | $3.46M | Sell |
112,121
-1,668
| -1% | -$51.5K | 0.29% | 51 |
|
|
2023
Q1 | $3.54M | Buy |
113,789
+54,541
| +92% | +$1.7M | 0.32% | 51 |
|
|
2022
Q4 | $2.15M | Sell |
59,248
-26,009
| -31% | -$943K | 0.21% | 56 |
|
|
2022
Q3 | $2.23M | Buy |
85,257
+12,368
| +17% | +$324K | 0.24% | 67 |
|
|
2022
Q2 | $2.1M | Buy |
72,889
+38,359
| +111% | +$1.11M | 0.22% | 70 |
|
|
2022
Q1 | $1.19M | Sell |
34,530
-24,718
| -42% | -$849K | 0.11% | 75 |
|
|
2021
Q4 | $2.15M | Buy |
+59,248
| New | +$2.15M | 0.21% | 56 |
|