McAdam LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
15,607
+4,136
| +36% | +$1.26M | 0.26% | 53 |
|
|
2025
Q1 | $3.11M | Sell |
11,471
-1,115
| -9% | -$302K | 0.19% | 70 |
|
|
2024
Q4 | $3.64M | Buy |
12,586
+797
| +7% | +$230K | 0.2% | 69 |
|
|
2024
Q3 | $3.26M | Sell |
11,789
-469
| -4% | -$130K | 0.18% | 71 |
|
|
2024
Q2 | $3.24M | Sell |
12,258
-435
| -3% | -$115K | 0.19% | 65 |
|
|
2024
Q1 | $3.14M | Sell |
12,693
-403
| -3% | -$99.7K | 0.2% | 65 |
|
|
2023
Q4 | $2.93M | Buy |
13,096
+610
| +5% | +$136K | 0.21% | 61 |
|
|
2023
Q3 | $2.51M | Buy |
12,486
+25
| +0.2% | +$5.02K | 0.21% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
12,461
-234
| -2% | -$48.5K | 0.21% | 64 |
|
|
2023
Q1 | $2.37M | Buy |
+12,695
| New | +$2.37M | 0.21% | 70 |
|
|
2022
Q4 | – | Sell |
-7,192
| Closed | -$1.17M | – | 209 |
|
|
2022
Q3 | $1.17M | Sell |
7,192
-485
| -6% | -$78.8K | 0.13% | 96 |
|
|
2022
Q2 | $1.32M | Buy |
7,677
+6,512
| +559% | +$1.12M | 0.14% | 88 |
|
|
2022
Q1 | $243K | Buy |
+1,165
| New | +$243K | 0.02% | 182 |
|