McAdam LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	3,415 -22	-0.6%	-$2.31K	0.02%	313
2025 Q4	$352K	Buy	3,437 +80	+2%	+$8.11K	0.02%	299
2025 Q3	$336K	Buy	3,357 +1,208	+56%	+$118K	0.02%	284
2025 Q2	$203K	Sell	2,149 -19	-0.9%	-$1.72K	0.01%	364
2025 Q1	$200K	Sell	2,168 -147	-6%	-$13.8K	0.01%	329
2024 Q4	$214K	Buy	2,315 +30	+1%	+$2.88K	0.01%	330
2024 Q3	$218K	Sell	2,285 -151	-6%	-$13.9K	0.01%	304
2024 Q2	$215K	Buy	2,436 +70	+3%	+$6.17K	0.01%	288
2024 Q1	$214K	Buy	+2,366	New	+$204K	0.01%	279
2018 Q4	–	Sell	-102	Closed	-$6K	–	328
2018 Q3	$6K	Hold	102	–	–	﹤0.01%	391
2018 Q2	$5K	Hold	102	–	–	﹤0.01%	395
2018 Q1	$5K	Buy	+102	New	+$5.65K	﹤0.01%	406