MCM
MAI Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
2,108,966
+306,811
| +17% | +$18.4M | 0.87% | 23 |
|
|
2025
Q1 | $97.3M | Sell |
1,802,155
-32,337
| -2% | -$1.75M | 0.73% | 30 |
|
|
2024
Q4 | $95.8M | Buy |
1,834,492
+353,904
| +24% | +$18.5M | 0.71% | 28 |
|
|
2024
Q3 | $85M | Sell |
1,480,588
-1,340
| -0.1% | -$76.9K | 0.81% | 28 |
|
|
2024
Q2 | $79.3M | Buy |
1,481,928
+6,001
| +0.4% | +$321K | 0.78% | 27 |
|
|
2024
Q1 | $76.2M | Buy |
1,475,927
+320,424
| +28% | +$16.5M | 0.79% | 29 |
|
|
2023
Q4 | $58.4M | Sell |
1,155,503
-8,041
| -0.7% | -$407K | 0.77% | 29 |
|
|
2023
Q3 | $55.4M | Sell |
1,163,544
-9,112
| -0.8% | -$434K | 0.82% | 27 |
|
|
2023
Q2 | $57.8M | Buy |
1,172,656
+7,588
| +0.7% | +$374K | 0.85% | 27 |
|
|
2023
Q1 | $56.8M | Buy |
1,165,068
+4,378
| +0.4% | +$214K | 0.9% | 23 |
|
|
2022
Q4 | $54.2M | Sell |
1,160,690
-14,855
| -1% | -$694K | 0.91% | 25 |
|
|
2022
Q3 | $50.5M | Buy |
1,175,545
+78,951
| +7% | +$3.39M | 0.95% | 23 |
|
|
2022
Q2 | $53.8M | Buy |
1,096,594
+97,476
| +10% | +$4.78M | 1.03% | 21 |
|
|
2022
Q1 | $55.5M | Buy |
999,118
+19,465
| +2% | +$1.08M | 0.94% | 20 |
|
|
2021
Q4 | $58.6M | Buy |
979,653
+58,799
| +6% | +$3.52M | 0.94% | 22 |
|
|
2021
Q3 | $56.9M | Buy |
920,854
+55,892
| +6% | +$3.45M | 1.1% | 20 |
|
|
2021
Q2 | $57.9M | Buy |
864,962
+91,062
| +12% | +$6.1M | 1.15% | 18 |
|
|
2021
Q1 | $49.8M | Buy |
773,900
+69,868
| +10% | +$4.5M | 1.11% | 19 |
|
|
2020
Q4 | $43.7M | Buy |
704,032
+57,044
| +9% | +$3.54M | 1.09% | 19 |
|
|
2020
Q3 | $34.2M | Sell |
646,988
-4,482
| -0.7% | -$237K | 0.99% | 22 |
|
|
2020
Q2 | $31M | Sell |
651,470
-31,540
| -5% | -$1.5M | 0.97% | 22 |
|
|
2020
Q1 | $27.6M | Sell |
683,010
-56,111
| -8% | -$2.27M | 1.13% | 18 |
|
|
2019
Q4 | $39.7M | Buy |
739,121
+19,281
| +3% | +$1.04M | 1.29% | 16 |
|
|
2019
Q3 | $35.3M | Buy |
719,840
+24,475
| +4% | +$1.2M | 1.57% | 8 |
|
|
2019
Q2 | $35.8M | Buy |
695,365
+37,515
| +6% | +$1.93M | 1.62% | 8 |
|
|
2019
Q1 | $34M | Buy |
657,850
+56,210
| +9% | +$2.91M | 1.74% | 6 |
|
|
2018
Q4 | $28.4M | Sell |
601,640
-50,415
| -8% | -$2.38M | 1.65% | 6 |
|
|
2018
Q3 | $33.8M | Buy |
652,055
+18,925
| +3% | +$980K | 1.72% | 6 |
|
|
2018
Q2 | $33.2M | Buy |
633,130
+35,982
| +6% | +$1.89M | 1.79% | 6 |
|
|
2018
Q1 | $34.9M | Buy |
597,148
+35,189
| +6% | +$2.06M | 1.98% | 5 |
|
|
2017
Q4 | $32M | Buy |
561,959
+37,337
| +7% | +$2.12M | 1.82% | 5 |
|
|
2017
Q3 | $28.3M | Buy |
524,622
+36,431
| +7% | +$1.97M | 1.72% | 5 |
|
|
2017
Q2 | $24.4M | Buy |
488,191
+71,775
| +17% | +$3.59M | 1.57% | 6 |
|
|
2017
Q1 | $19.9M | Buy |
416,416
+68,382
| +20% | +$3.27M | 1.34% | 10 |
|
|
2016
Q4 | $14.8M | Buy |
348,034
+74,552
| +27% | +$3.16M | 1.07% | 18 |
|
|
2016
Q3 | $12.5M | Buy |
273,482
+16,048
| +6% | +$732K | 0.94% | 24 |
|
|
2016
Q2 | $10.8M | Buy |
257,434
+22,710
| +10% | +$950K | 0.83% | 35 |
|
|
2016
Q1 | $9.77M | Sell |
234,724
-19,800
| -8% | -$824K | 0.75% | 43 |
|
|
2015
Q4 | $10M | Buy |
254,524
+40,346
| +19% | +$1.59M | 0.76% | 40 |
|
|
2015
Q3 | $8.54M | Buy |
214,178
+125,656
| +142% | +$5.01M | 0.65% | 53 |
|
|
2015
Q2 | $4.25M | Buy |
88,522
+13,379
| +18% | +$643K | 0.28% | 96 |
|
|
2015
Q1 | $3.63M | Buy |
75,143
+15,684
| +26% | +$758K | 0.24% | 105 |
|
|
2014
Q4 | $2.8M | Buy |
+59,459
| New | +$2.8M | 0.2% | 112 |
|