McAdam LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Buy	49,117 +12,233	+33%	+$1.62M	0.36%	36
2025 Q1	$4.65M	Sell	36,884 -16,321	-31%	-$2.06M	0.29%	46
2024 Q4	$6.88M	Buy	53,205 +1,618	+3%	+$209K	0.38%	41
2024 Q3	$6.82M	Sell	51,587 -642	-1%	-$84.9K	0.38%	41
2024 Q2	$6.31M	Sell	52,229 -989	-2%	-$119K	0.38%	38
2024 Q1	$6.67M	Sell	53,218 -2,026	-4%	-$254K	0.43%	37
2023 Q4	$6.42M	Buy	55,244 +2,100	+4%	+$244K	0.46%	37
2023 Q3	$5.55M	Buy	53,144 +1,562	+3%	+$163K	0.45%	36
2023 Q2	$5.67M	Buy	51,582 +500	+1%	+$54.9K	0.47%	38
2023 Q1	$5.42M	Buy	51,082 +17,627	+53%	+$1.87M	0.49%	41
2022 Q4	$4.09M	Sell	33,455 -1,871	-5%	-$229K	0.4%	40
2022 Q3	$3.39M	Buy	35,326 +446	+1%	+$42.8K	0.37%	46
2022 Q2	$3.54M	Buy	34,880 +1,245	+4%	+$126K	0.37%	50
2022 Q1	$4.02M	Buy	33,635 +180	+0.5%	+$21.5K	0.38%	42
2021 Q4	$4.09M	Sell	33,455 -94	-0.3%	-$11.5K	0.4%	40
2021 Q3	$3.8M	Sell	33,549 -231	-0.7%	-$26.2K	0.42%	40
2021 Q2	$3.92M	Buy	33,780 +10,199	+43%	+$1.18M	0.44%	40
2021 Q1	$2.58M	Sell	23,581 -105	-0.4%	-$11.5K	0.36%	43
2020 Q4	$2.37M	Sell	23,686 -1,363	-5%	-$136K	0.36%	41
2020 Q3	$2.03M	Buy	25,049 +386	+2%	+$31.2K	0.38%	37
2020 Q2	$1.89M	Buy	24,663 +15,363	+165%	+$1.18M	0.4%	36
2020 Q1	$596K	Buy	+9,300	New	+$596K	0.16%	46
2018 Q4	–	Sell	-263	Closed	-$24K	–	341
2018 Q3	$24K	Hold	263	–	–	0.01%	235
2018 Q2	$23K	Hold	263	–	–	0.01%	222
2018 Q1	$23K	Buy	+263	New	+$23K	0.01%	224