McAdam LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.07M	Buy	19,000 +8,518	+81%	+$3.62M	0.44%	33
2025 Q1	$3.78M	Sell	10,482 -2,067	-16%	-$746K	0.23%	59
2024 Q4	$5.04M	Sell	12,549 -48	-0.4%	-$19.3K	0.28%	53
2024 Q3	$4.73M	Sell	12,597 -697	-5%	-$262K	0.27%	57
2024 Q2	$4.85M	Buy	13,294 +154	+1%	+$56.1K	0.29%	51
2024 Q1	$4.43M	Sell	13,140 -573	-4%	-$193K	0.28%	53
2023 Q4	$4.16M	Sell	13,713 -607	-4%	-$184K	0.3%	50
2023 Q3	$3.81M	Sell	14,320 -183	-1%	-$48.7K	0.31%	50
2023 Q2	$3.99M	Sell	14,503 -446	-3%	-$123K	0.33%	49
2023 Q1	$3.65M	Buy	14,949 +13,930	+1,367%	+$3.4M	0.33%	50
2022 Q4	$311K	Sell	1,019 -12,835	-93%	-$3.92M	0.03%	143
2022 Q3	$2.92M	Sell	13,854 -566	-4%	-$119K	0.32%	55
2022 Q2	$3.15M	Buy	14,420 +13,442	+1,374%	+$2.94M	0.33%	55
2022 Q1	$272K	Sell	978 -41	-4%	-$11.4K	0.03%	172
2021 Q4	$311K	Sell	1,019 -111	-10%	-$33.9K	0.03%	143
2021 Q3	$310K	Buy	1,130 +302	+36%	+$82.9K	0.03%	132
2021 Q2	$234K	Hold	828	–	–	0.03%	156
2021 Q1	$201K	Buy	+828	New	+$201K	0.03%	152
2020 Q4	–	Sell	-1,632	Closed	-$354K	–	166
2020 Q3	$354K	Hold	1,632	–	–	0.07%	82
2020 Q2	$313K	Hold	1,632	–	–	0.07%	83
2020 Q1	$246K	Hold	1,632	–	–	0.07%	84
2019 Q4	$287K	Sell	1,632 -113	-6%	-$19.9K	0.07%	62
2019 Q3	$279K	Buy	+1,745	New	+$279K	0.08%	58
2018 Q4	–	Sell	-1,142	Closed	-$178K	–	336
2018 Q3	$178K	Hold	1,142	–	–	0.07%	71
2018 Q2	$164K	Hold	1,142	–	–	0.07%	68
2018 Q1	$155K	Buy	+1,142	New	+$155K	0.07%	71