McAdam LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.43M	Buy	46,401 +2,285	+5%	+$317K	0.35%	37
2025 Q1	$5.18M	Sell	44,116 -8,078	-15%	-$949K	0.32%	39
2024 Q4	$6.62M	Sell	52,194 -1,728	-3%	-$219K	0.36%	43
2024 Q3	$6.32M	Buy	53,922 +3,435	+7%	+$403K	0.35%	43
2024 Q2	$5.57M	Sell	50,487 -340	-0.7%	-$37.5K	0.34%	46
2024 Q1	$5.8M	Sell	50,827 -1,933	-4%	-$221K	0.37%	44
2023 Q4	$5.51M	Sell	52,760 -425	-0.8%	-$44.4K	0.4%	44
2023 Q3	$4.86M	Buy	53,185 +682	+1%	+$62.3K	0.4%	44
2023 Q2	$5.07M	Sell	52,503 -186	-0.4%	-$18K	0.42%	43
2023 Q1	$4.8M	Buy	52,689 +32,532	+161%	+$2.96M	0.43%	43
2022 Q4	$2.32M	Sell	20,157 -15,111	-43%	-$1.74M	0.23%	55
2022 Q3	$2.77M	Sell	35,268 -224	-0.6%	-$17.6K	0.3%	57
2022 Q2	$2.81M	Buy	35,492 +8,554	+32%	+$678K	0.3%	57
2022 Q1	$2.71M	Buy	26,938 +6,781	+34%	+$681K	0.26%	54
2021 Q4	$2.32M	Buy	20,157 +880	+5%	+$101K	0.23%	55
2021 Q3	$2.16M	Sell	19,277 -1,491	-7%	-$167K	0.24%	53
2021 Q2	$2.38M	Buy	20,768 +882	+4%	+$101K	0.27%	50
2021 Q1	$2.03M	Sell	19,886 -94	-0.5%	-$9.6K	0.29%	50
2020 Q4	$2.11M	Buy	19,980 +8,453	+73%	+$892K	0.32%	45
2020 Q3	$1.99M	Buy	11,527 +406	+4%	+$70.2K	0.38%	38
2020 Q2	$1.76M	Buy	11,121 +6,971	+168%	+$1.1M	0.37%	38
2020 Q1	$505K	Buy	+4,150	New	+$505K	0.14%	51
2018 Q4	–	Sell	-287	Closed	-$38K	–	339
2018 Q3	$38K	Hold	287	–	–	0.01%	189
2018 Q2	$36K	Hold	287	–	–	0.01%	181
2018 Q1	$35K	Buy	+287	New	+$35K	0.02%	188