ML
McAdam LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,149
-19
| -0.9% | -$1.8K | 0.01% | 364 |
|
|
2025
Q1 | $200K | Sell |
2,168
-147
| -6% | -$13.6K | 0.01% | 329 |
|
|
2024
Q4 | $214K | Buy |
2,315
+30
| +1% | +$2.78K | 0.01% | 330 |
|
|
2024
Q3 | $218K | Sell |
2,285
-151
| -6% | -$14.4K | 0.01% | 304 |
|
|
2024
Q2 | $215K | Buy |
2,436
+70
| +3% | +$6.17K | 0.01% | 288 |
|
|
2024
Q1 | $214K | Buy |
+2,366
| New | +$214K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$6K | – | 329 |
|
|
2018
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 406 |
|