McAdam LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	18,644 +1,085	+6%	+$159K	0.12%	94
2025 Q4	$2.4M	Buy	17,559 +183	+1%	+$24K	0.11%	93
2025 Q3	$2.17M	Sell	17,376 -123	-0.7%	-$14.5K	0.11%	97
2025 Q2	$1.98M	Sell	17,499 -200	-1%	-$21.1K	0.11%	97
2025 Q1	$1.89M	Sell	17,699 -373	-2%	-$40.6K	0.12%	91
2024 Q4	$1.91M	Sell	18,072 -9	-0%	-$990	0.1%	98
2024 Q3	$1.97M	Sell	18,081 -1,123	-6%	-$119K	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%	-$82.8K	0.14%	79
2023 Q4	$2.19M	Sell	21,618 -303	-1%	-$28.2K	0.16%	75
2023 Q3	$1.99M	Buy	21,921 +471	+2%	+$44.4K	0.16%	76
2023 Q2	$2.01M	Buy	21,450 +1,656	+8%	+$151K	0.17%	77
2023 Q1	$1.83M	Buy	+19,794	New	+$1.86M	0.17%	82
2022 Q4	–	Sell	-19,537	Closed	-$1.6M	–	231
2022 Q3	$1.6M	Buy	19,537 +3,254	+20%	+$302K	0.17%	80
2022 Q2	$1.47M	Buy	+16,283	New	+$1.61M	0.16%	84