ML
McAdam LLC’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Buy |
3,418
+1,803
| +112% | +$389K | 0.04% | 160 |
|
|
2025
Q1 | $322K | Sell |
1,615
-859
| -35% | -$171K | 0.02% | 252 |
|
|
2024
Q4 | $547K | Buy |
2,474
+3
| +0.1% | +$663 | 0.03% | 194 |
|
|
2024
Q3 | $546K | Sell |
2,471
-79
| -3% | -$17.5K | 0.03% | 188 |
|
|
2024
Q2 | $517K | Sell |
2,550
-205
| -7% | -$41.6K | 0.03% | 176 |
|
|
2024
Q1 | $579K | Buy |
2,755
+42
| +2% | +$8.83K | 0.04% | 158 |
|
|
2023
Q4 | $544K | Buy |
2,713
+256
| +10% | +$51.4K | 0.04% | 157 |
|
|
2023
Q3 | $434K | Sell |
2,457
-28
| -1% | -$4.95K | 0.04% | 168 |
|
|
2023
Q2 | $465K | Sell |
2,485
-60
| -2% | -$11.2K | 0.04% | 160 |
|
|
2023
Q1 | $454K | Buy |
2,545
+1,538
| +153% | +$274K | 0.04% | 158 |
|
|
2022
Q4 | $224K | Sell |
1,007
-1,619
| -62% | -$360K | 0.02% | 169 |
|
|
2022
Q3 | $433K | Sell |
2,626
-388
| -13% | -$64K | 0.05% | 137 |
|
|
2022
Q2 | $510K | Buy |
3,014
+1,505
| +100% | +$255K | 0.05% | 133 |
|
|
2022
Q1 | $310K | Buy |
1,509
+502
| +50% | +$103K | 0.03% | 158 |
|
|
2021
Q4 | $224K | Sell |
1,007
-71
| -7% | -$15.8K | 0.02% | 169 |
|
|
2021
Q3 | $236K | Sell |
1,078
-19
| -2% | -$4.16K | 0.03% | 156 |
|
|
2021
Q2 | $244K | Buy |
+1,097
| New | +$244K | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-686
| Closed | -$113K | – | 337 |
|
|
2018
Q3 | $113K | Buy |
686
+21
| +3% | +$3.46K | 0.04% | 97 |
|
|
2018
Q2 | $109K | Buy |
665
+35
| +6% | +$5.74K | 0.04% | 93 |
|
|
2018
Q1 | $96K | Buy |
+630
| New | +$96K | 0.04% | 101 |
|