ML
McAdam LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
10,843
-731
| -6% | -$53.1K | 0.04% | 154 |
|
|
2025
Q1 | $735K | Sell |
11,574
-12,941
| -53% | -$822K | 0.05% | 146 |
|
|
2024
Q4 | $1.49M | Sell |
24,515
-1,282
| -5% | -$77.9K | 0.08% | 111 |
|
|
2024
Q3 | $1.75M | Sell |
25,797
-542
| -2% | -$36.7K | 0.1% | 101 |
|
|
2024
Q2 | $1.62M | Sell |
26,339
-617
| -2% | -$38K | 0.1% | 91 |
|
|
2024
Q1 | $1.71M | Sell |
26,956
-203
| -0.7% | -$12.9K | 0.11% | 89 |
|
|
2023
Q4 | $1.68M | Sell |
27,159
-514
| -2% | -$31.8K | 0.12% | 85 |
|
|
2023
Q3 | $1.56M | Sell |
27,673
-423
| -2% | -$23.9K | 0.13% | 85 |
|
|
2023
Q2 | $1.66M | Sell |
28,096
-291
| -1% | -$17.2K | 0.14% | 86 |
|
|
2023
Q1 | $1.69M | Buy |
28,387
+566
| +2% | +$33.7K | 0.15% | 89 |
|
|
2022
Q4 | $2.03M | Sell |
27,821
-608
| -2% | -$44.4K | 0.2% | 59 |
|
|
2022
Q3 | $1.39M | Buy |
28,429
+1,435
| +5% | +$70K | 0.15% | 85 |
|
|
2022
Q2 | $1.47M | Sell |
26,994
-628
| -2% | -$34.3K | 0.16% | 83 |
|
|
2022
Q1 | $1.83M | Sell |
27,622
-199
| -0.7% | -$13.2K | 0.17% | 67 |
|
|
2021
Q4 | $2.03M | Sell |
27,821
-1,699
| -6% | -$124K | 0.2% | 59 |
|
|
2021
Q3 | $2.2M | Sell |
29,520
-271
| -0.9% | -$20.2K | 0.24% | 52 |
|
|
2021
Q2 | $2.26M | Buy |
29,791
+231
| +0.8% | +$17.5K | 0.26% | 53 |
|
|
2021
Q1 | $2.12M | Sell |
29,560
-24
| -0.1% | -$1.72K | 0.3% | 47 |
|
|
2020
Q4 | $2.06M | Sell |
29,584
-711
| -2% | -$49.4K | 0.31% | 46 |
|
|
2020
Q3 | $1.79M | Buy |
30,295
+1,739
| +6% | +$103K | 0.34% | 39 |
|
|
2020
Q2 | $1.53M | Buy |
28,556
+20,894
| +273% | +$1.12M | 0.33% | 41 |
|
|
2020
Q1 | $343K | Buy |
+7,662
| New | +$343K | 0.09% | 65 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$4K | – | 506 |
|
|
2018
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 433 |
|