MCM
MAI Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
2,188,260
+159,049
| +8% | +$13.3M | 1.26% | 14 |
|
|
2025
Q1 | $154M | Sell |
2,029,211
-6,716
| -0.3% | -$508K | 1.16% | 13 |
|
|
2024
Q4 | $143M | Buy |
2,035,927
+406,844
| +25% | +$28.6M | 1.06% | 16 |
|
|
2024
Q3 | $127M | Buy |
1,629,083
+9,040
| +0.6% | +$706K | 1.21% | 15 |
|
|
2024
Q2 | $118M | Buy |
1,620,043
+6,075
| +0.4% | +$441K | 1.15% | 17 |
|
|
2024
Q1 | $120M | Buy |
1,613,968
+345,808
| +27% | +$25.7M | 1.24% | 14 |
|
|
2023
Q4 | $89.2M | Sell |
1,268,160
-5,335
| -0.4% | -$375K | 1.17% | 14 |
|
|
2023
Q3 | $81.9M | Buy |
1,273,495
+10,811
| +0.9% | +$696K | 1.22% | 13 |
|
|
2023
Q2 | $85.2M | Buy |
1,262,684
+15,714
| +1% | +$1.06M | 1.25% | 12 |
|
|
2023
Q1 | $83.4M | Buy |
1,246,970
+38,619
| +3% | +$2.58M | 1.31% | 12 |
|
|
2022
Q4 | $74.5M | Buy |
1,208,351
+4,897
| +0.4% | +$302K | 1.25% | 13 |
|
|
2022
Q3 | $63.4M | Buy |
1,203,454
+108,063
| +10% | +$5.69M | 1.19% | 15 |
|
|
2022
Q2 | $64.5M | Buy |
1,095,391
+20,859
| +2% | +$1.23M | 1.23% | 14 |
|
|
2022
Q1 | $74.7M | Buy |
1,074,532
+51,195
| +5% | +$3.56M | 1.26% | 13 |
|
|
2021
Q4 | $76.4M | Buy |
1,023,337
+61,697
| +6% | +$4.61M | 1.23% | 15 |
|
|
2021
Q3 | $71.4M | Buy |
961,640
+77,557
| +9% | +$5.76M | 1.37% | 13 |
|
|
2021
Q2 | $66.2M | Buy |
884,083
+129,472
| +17% | +$9.69M | 1.31% | 16 |
|
|
2021
Q1 | $54.4M | Buy |
754,611
+74,314
| +11% | +$5.35M | 1.22% | 16 |
|
|
2020
Q4 | $47M | Buy |
680,297
+77,048
| +13% | +$5.32M | 1.18% | 16 |
|
|
2020
Q3 | $36.4M | Buy |
603,249
+25,399
| +4% | +$1.53M | 1.05% | 19 |
|
|
2020
Q2 | $33M | Sell |
577,850
-3,890
| -0.7% | -$222K | 1.04% | 20 |
|
|
2020
Q1 | $29M | Buy |
581,740
+60,026
| +12% | +$2.99M | 1.18% | 16 |
|
|
2019
Q4 | $34M | Buy |
521,714
+67,272
| +15% | +$4.39M | 1.1% | 22 |
|
|
2019
Q3 | $27.8M | Buy |
454,442
+27,440
| +6% | +$1.68M | 1.24% | 12 |
|
|
2019
Q2 | $26.2M | Buy |
427,002
+16,165
| +4% | +$993K | 1.18% | 15 |
|
|
2019
Q1 | $25M | Buy |
410,837
+6,759
| +2% | +$411K | 1.28% | 15 |
|
|
2018
Q4 | $22.2M | Sell |
404,078
-108,062
| -21% | -$5.94M | 1.3% | 13 |
|
|
2018
Q3 | $32.8M | Buy |
512,140
+19,893
| +4% | +$1.27M | 1.68% | 7 |
|
|
2018
Q2 | $31.2M | Buy |
492,247
+46,904
| +11% | +$2.97M | 1.68% | 7 |
|
|
2018
Q1 | $29.3M | Buy |
445,343
+60,111
| +16% | +$3.96M | 1.67% | 7 |
|
|
2017
Q4 | $25.5M | Buy |
385,232
+38,805
| +11% | +$2.56M | 1.45% | 8 |
|
|
2017
Q3 | $22.2M | Buy |
346,427
+37,566
| +12% | +$2.41M | 1.35% | 10 |
|
|
2017
Q2 | $18.8M | Buy |
308,861
+77,757
| +34% | +$4.73M | 1.21% | 15 |
|
|
2017
Q1 | $13.4M | Buy |
231,104
+60,387
| +35% | +$3.5M | 0.9% | 24 |
|
|
2016
Q4 | $9.16M | Buy |
170,717
+25,895
| +18% | +$1.39M | 0.67% | 47 |
|
|
2016
Q3 | $7.99M | Buy |
144,822
+16,480
| +13% | +$909K | 0.6% | 57 |
|
|
2016
Q2 | $6.66M | Buy |
128,342
+32,963
| +35% | +$1.71M | 0.51% | 64 |
|
|
2016
Q1 | $5.07M | Buy |
95,379
+2,803
| +3% | +$149K | 0.39% | 77 |
|
|
2015
Q4 | $5.03M | Buy |
92,576
+16,468
| +22% | +$895K | 0.38% | 74 |
|
|
2015
Q3 | $4.02M | Buy |
76,108
+19,974
| +36% | +$1.05M | 0.3% | 93 |
|
|
2015
Q2 | $3.27M | Buy |
56,134
+21,508
| +62% | +$1.25M | 0.22% | 112 |
|
|
2015
Q1 | $2.03M | Buy |
34,626
+13,137
| +61% | +$768K | 0.14% | 143 |
|
|
2014
Q4 | $1.19M | Buy |
+21,489
| New | +$1.19M | 0.08% | 171 |
|