MCM
MAI Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
395,969
+2,998
| +0.8% | +$268K | 0.24% | 91 |
|
|
2025
Q1 | $32.1M | Sell |
392,971
-1,932
| -0.5% | -$158K | 0.24% | 93 |
|
|
2024
Q4 | $29.9M | Buy |
394,903
+43,899
| +13% | +$3.32M | 0.22% | 98 |
|
|
2024
Q3 | $29.4M | Sell |
351,004
-5,964
| -2% | -$499K | 0.28% | 75 |
|
|
2024
Q2 | $28M | Buy |
356,968
+515
| +0.1% | +$40.3K | 0.27% | 75 |
|
|
2024
Q1 | $28.5M | Buy |
356,453
+66,786
| +23% | +$5.33M | 0.29% | 71 |
|
|
2023
Q4 | $21.8M | Sell |
289,667
-10,338
| -3% | -$779K | 0.29% | 73 |
|
|
2023
Q3 | $20.7M | Buy |
300,005
+38,552
| +15% | +$2.66M | 0.31% | 71 |
|
|
2023
Q2 | $19M | Sell |
261,453
-11,938
| -4% | -$866K | 0.28% | 75 |
|
|
2023
Q1 | $19.6M | Sell |
273,391
-9,216
| -3% | -$659K | 0.31% | 73 |
|
|
2022
Q4 | $18.6M | Sell |
282,607
-3,457
| -1% | -$227K | 0.31% | 75 |
|
|
2022
Q3 | $16M | Buy |
286,064
+8,022
| +3% | +$449K | 0.3% | 75 |
|
|
2022
Q2 | $17.4M | Sell |
278,042
-3,487
| -1% | -$218K | 0.33% | 72 |
|
|
2022
Q1 | $20.7M | Sell |
281,529
-1,992
| -0.7% | -$147K | 0.35% | 71 |
|
|
2021
Q4 | $22.3M | Sell |
283,521
-4,295
| -1% | -$338K | 0.36% | 70 |
|
|
2021
Q3 | $22.5M | Sell |
287,816
-3,416
| -1% | -$266K | 0.43% | 64 |
|
|
2021
Q2 | $23M | Buy |
291,232
+40,215
| +16% | +$3.17M | 0.46% | 54 |
|
|
2021
Q1 | $19M | Buy |
251,017
+3,362
| +1% | +$255K | 0.43% | 61 |
|
|
2020
Q4 | $18.1M | Buy |
247,655
+11,150
| +5% | +$814K | 0.45% | 54 |
|
|
2020
Q3 | $15.1M | Sell |
236,505
-3,719
| -2% | -$237K | 0.44% | 58 |
|
|
2020
Q2 | $14.6M | Sell |
240,224
-19,474
| -7% | -$1.19M | 0.46% | 55 |
|
|
2020
Q1 | $13.9M | Sell |
259,698
-34,977
| -12% | -$1.87M | 0.57% | 47 |
|
|
2019
Q4 | $20.5M | Sell |
294,675
-4,907
| -2% | -$341K | 0.66% | 39 |
|
|
2019
Q3 | $19.5M | Sell |
299,582
-11,378
| -4% | -$742K | 0.87% | 28 |
|
|
2019
Q2 | $20.4M | Buy |
310,960
+6,610
| +2% | +$434K | 0.92% | 26 |
|
|
2019
Q1 | $19.7M | Sell |
304,350
-10,948
| -3% | -$710K | 1.01% | 24 |
|
|
2018
Q4 | $18.5M | Sell |
315,298
-14,396
| -4% | -$846K | 1.08% | 22 |
|
|
2018
Q3 | $22.4M | Sell |
329,694
-2,649
| -0.8% | -$180K | 1.15% | 18 |
|
|
2018
Q2 | $22.3M | Sell |
332,343
-7,542
| -2% | -$505K | 1.2% | 15 |
|
|
2018
Q1 | $23.7M | Sell |
339,885
-3,518
| -1% | -$245K | 1.34% | 11 |
|
|
2017
Q4 | $24.1M | Sell |
343,403
-573
| -0.2% | -$40.3K | 1.37% | 10 |
|
|
2017
Q3 | $23.6M | Buy |
343,976
+1,111
| +0.3% | +$76.1K | 1.43% | 9 |
|
|
2017
Q2 | $22.4M | Sell |
342,865
-1,874
| -0.5% | -$122K | 1.44% | 10 |
|
|
2017
Q1 | $21.5M | Buy |
344,739
+785
| +0.2% | +$48.9K | 1.44% | 9 |
|
|
2016
Q4 | $19.9M | Sell |
343,954
-39,913
| -10% | -$2.3M | 1.44% | 9 |
|
|
2016
Q3 | $22.7M | Sell |
383,867
-13,110
| -3% | -$775K | 1.71% | 4 |
|
|
2016
Q2 | $22.2M | Sell |
396,977
-9,534
| -2% | -$532K | 1.71% | 4 |
|
|
2016
Q1 | $23.2M | Sell |
406,511
-22,095
| -5% | -$1.26M | 1.78% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
428,606
+11,249
| +3% | +$661K | 1.92% | 3 |
|
|
2015
Q3 | $23.9M | Sell |
417,357
-13,079
| -3% | -$750K | 1.81% | 3 |
|
|
2015
Q2 | $27.3M | Buy |
430,436
+13,354
| +3% | +$848K | 1.8% | 3 |
|
|
2015
Q1 | $26.8M | Sell |
417,082
-11,872
| -3% | -$762K | 1.79% | 4 |
|
|
2014
Q4 | $26.1M | Buy |
+428,954
| New | +$26.1M | 1.83% | 4 |
|