McAdam LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
8,459
+1,539
| +22% | +$299K | 0.09% | 110 |
|
|
2025
Q1 | $1.3M | Sell |
6,920
-2,824
| -29% | -$531K | 0.08% | 111 |
|
|
2024
Q4 | $1.8M | Sell |
9,744
-601
| -6% | -$111K | 0.1% | 107 |
|
|
2024
Q3 | $1.96M | Buy |
10,345
+188
| +2% | +$35.7K | 0.11% | 93 |
|
|
2024
Q2 | $1.77M | Sell |
10,157
-30
| -0.3% | -$5.23K | 0.11% | 87 |
|
|
2024
Q1 | $1.82M | Sell |
10,187
-99
| -1% | -$17.7K | 0.12% | 86 |
|
|
2023
Q4 | $1.7M | Sell |
10,286
-211
| -2% | -$34.9K | 0.12% | 84 |
|
|
2023
Q3 | $1.59M | Sell |
10,497
-524
| -5% | -$79.6K | 0.13% | 83 |
|
|
2023
Q2 | $1.74M | Sell |
11,021
-447
| -4% | -$70.5K | 0.14% | 83 |
|
|
2023
Q1 | $1.75M | Buy |
+11,468
| New | +$1.75M | 0.16% | 84 |
|
|
2022
Q4 | – | Sell |
-4,617
| Closed | -$628K | – | 205 |
|
|
2022
Q3 | $628K | Sell |
4,617
-533
| -10% | -$72.5K | 0.07% | 118 |
|
|
2022
Q2 | $747K | Buy |
+5,150
| New | +$747K | 0.08% | 113 |
|
|
2018
Q4 | – | Sell |
-388
| Closed | -$49K | – | 335 |
|
|
2018
Q3 | $49K | Hold |
388
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $47K | Hold |
388
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $47K | Buy |
+388
| New | +$47K | 0.02% | 163 |
|