ML
McAdam LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
17,499
-200
| -1% | -$22.6K | 0.11% | 97 |
|
|
2025
Q1 | $1.89M | Sell |
17,699
-373
| -2% | -$39.8K | 0.12% | 91 |
|
|
2024
Q4 | $1.91M | Sell |
18,072
-9
| -0% | -$950 | 0.1% | 98 |
|
|
2024
Q3 | $1.97M | Sell |
18,081
-1,123
| -6% | -$122K | 0.11% | 92 |
|
|
2024
Q2 | $1.99M | Sell |
19,204
-1,605
| -8% | -$166K | 0.12% | 84 |
|
|
2024
Q1 | $2.25M | Sell |
20,809
-809
| -4% | -$87.6K | 0.14% | 79 |
|
|
2023
Q4 | $2.19M | Sell |
21,618
-303
| -1% | -$30.7K | 0.16% | 75 |
|
|
2023
Q3 | $1.99M | Buy |
21,921
+471
| +2% | +$42.7K | 0.16% | 76 |
|
|
2023
Q2 | $2.01M | Buy |
21,450
+1,656
| +8% | +$155K | 0.17% | 77 |
|
|
2023
Q1 | $1.83M | Buy |
+19,794
| New | +$1.83M | 0.17% | 82 |
|
|
2022
Q4 | – | Sell |
-19,537
| Closed | -$1.6M | – | 230 |
|
|
2022
Q3 | $1.6M | Buy |
19,537
+3,254
| +20% | +$266K | 0.17% | 80 |
|
|
2022
Q2 | $1.47M | Buy |
+16,283
| New | +$1.47M | 0.16% | 84 |
|