McAdam LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Sell	9,077 -1,788	-16%	-$145K	0.03%	199
2025 Q4	$842K	Buy	10,865 +230	+2%	+$17.6K	0.04%	171
2025 Q3	$816K	Sell	10,635 -208	-2%	-$15.6K	0.04%	158
2025 Q2	$788K	Sell	10,843 -731	-6%	-$49.5K	0.04%	154
2025 Q1	$735K	Sell	11,574 -12,941	-53%	-$817K	0.05%	146
2024 Q4	$1.49M	Sell	24,515 -1,282	-5%	-$81.5K	0.08%	111
2024 Q3	$1.75M	Sell	25,797 -542	-2%	-$34.9K	0.1%	101
2024 Q2	$1.62M	Sell	26,339 -617	-2%	-$38.7K	0.1%	91
2024 Q1	$1.71M	Sell	26,956 -203	-0.7%	-$12.4K	0.11%	89
2023 Q4	$1.68M	Sell	27,159 -514	-2%	-$29.4K	0.12%	85
2023 Q3	$1.56M	Sell	27,673 -423	-2%	-$25K	0.13%	85
2023 Q2	$1.66M	Sell	28,096 -291	-1%	-$17.4K	0.14%	86
2023 Q1	$1.69M	Buy	28,387 +566	+2%	+$33.6K	0.15%	89
2022 Q4	$2.03M	Sell	27,821 -608	-2%	-$32.6K	0.2%	59
2022 Q3	$1.39M	Buy	28,429 +1,435	+5%	+$78.7K	0.15%	85
2022 Q2	$1.47M	Sell	26,994 -628	-2%	-$38K	0.16%	83
2022 Q1	$1.83M	Sell	27,622 -199	-0.7%	-$13.5K	0.17%	67
2021 Q4	$2.03M	Sell	27,821 -1,699	-6%	-$126K	0.2%	59
2021 Q3	$2.2M	Sell	29,520 -271	-0.9%	-$20.6K	0.24%	52
2021 Q2	$2.26M	Buy	29,791 +231	+0.8%	+$17.3K	0.26%	53
2021 Q1	$2.12M	Sell	29,560 -24	-0.1%	-$1.7K	0.3%	47
2020 Q4	$2.06M	Sell	29,584 -711	-2%	-$44.9K	0.31%	46
2020 Q3	$1.79M	Buy	30,295 +1,739	+6%	+$99.7K	0.34%	39
2020 Q2	$1.53M	Buy	28,556 +20,894	+273%	+$1.05M	0.33%	41
2020 Q1	$343K	Buy	+7,662	New	+$426K	0.09%	65
2018 Q4	–	Sell	-66	Closed	-$4K	–	505
2018 Q3	$4K	Hold	66	–	–	﹤0.01%	446
2018 Q2	$4K	Buy	+66	New	+$4.32K	﹤0.01%	433