MCM
MAI Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
5,293,658
+411,109
| +8% | +$25.5M | 2.27% | 5 |
|
|
2025
Q1 | $285M | Buy |
4,882,549
+216,871
| +5% | +$12.7M | 2.15% | 5 |
|
|
2024
Q4 | $291M | Buy |
4,665,678
+508,278
| +12% | +$31.7M | 2.15% | 5 |
|
|
2024
Q3 | $259M | Buy |
4,157,400
+277,692
| +7% | +$17.3M | 2.47% | 5 |
|
|
2024
Q2 | $227M | Buy |
3,879,708
+245,249
| +7% | +$14.4M | 2.22% | 5 |
|
|
2024
Q1 | $221M | Buy |
3,634,459
+2,980,619
| +456% | +$181M | 2.29% | 5 |
|
|
2023
Q4 | $181M | Buy |
653,840
+40,458
| +7% | +$11.2M | 2.38% | 5 |
|
|
2023
Q3 | $153M | Buy |
613,382
+41,164
| +7% | +$10.3M | 2.27% | 5 |
|
|
2023
Q2 | $150M | Buy |
572,218
+50,889
| +10% | +$13.3M | 2.2% | 5 |
|
|
2023
Q1 | $130M | Buy |
521,329
+33,925
| +7% | +$8.49M | 2.05% | 5 |
|
|
2022
Q4 | $118M | Buy |
487,404
+62,087
| +15% | +$15M | 1.98% | 5 |
|
|
2022
Q3 | $93.3M | Buy |
425,317
+35,119
| +9% | +$7.7M | 1.75% | 6 |
|
|
2022
Q2 | $88.3M | Buy |
390,198
+20,904
| +6% | +$4.73M | 1.69% | 6 |
|
|
2022
Q1 | $99.1M | Buy |
369,294
+26,312
| +8% | +$7.06M | 1.67% | 7 |
|
|
2021
Q4 | $97.1M | Buy |
342,982
+15,416
| +5% | +$4.36M | 1.56% | 10 |
|
|
2021
Q3 | $86.2M | Buy |
327,566
+19,524
| +6% | +$5.14M | 1.66% | 10 |
|
|
2021
Q2 | $82.8M | Buy |
308,042
+19,801
| +7% | +$5.32M | 1.64% | 10 |
|
|
2021
Q1 | $75M | Buy |
288,241
+18,053
| +7% | +$4.7M | 1.68% | 9 |
|
|
2020
Q4 | $62.1M | Buy |
270,188
+24,159
| +10% | +$5.55M | 1.55% | 10 |
|
|
2020
Q3 | $45.6M | Buy |
246,029
+6,979
| +3% | +$1.29M | 1.32% | 13 |
|
|
2020
Q2 | $42.5M | Sell |
239,050
-43,952
| -16% | -$7.82M | 1.33% | 14 |
|
|
2020
Q1 | $40.7M | Sell |
283,002
-23,891
| -8% | -$3.44M | 1.66% | 12 |
|
|
2019
Q4 | $63.2M | Buy |
306,893
+12,020
| +4% | +$2.47M | 2.05% | 7 |
|
|
2019
Q3 | $57M | Buy |
294,873
+16,752
| +6% | +$3.24M | 2.54% | 4 |
|
|
2019
Q2 | $54M | Buy |
278,121
+9,788
| +4% | +$1.9M | 2.44% | 4 |
|
|
2019
Q1 | $50.8M | Buy |
268,333
+22,374
| +9% | +$4.24M | 2.6% | 4 |
|
|
2018
Q4 | $40.8M | Sell |
245,959
-21,713
| -8% | -$3.61M | 2.38% | 4 |
|
|
2018
Q3 | $53.9M | Buy |
267,672
+7,550
| +3% | +$1.52M | 2.75% | 4 |
|
|
2018
Q2 | $50.7M | Buy |
260,122
+16,231
| +7% | +$3.16M | 2.73% | 4 |
|
|
2018
Q1 | $45.7M | Buy |
243,891
+13,055
| +6% | +$2.45M | 2.6% | 4 |
|
|
2017
Q4 | $43.8M | Buy |
230,836
+12,991
| +6% | +$2.47M | 2.49% | 4 |
|
|
2017
Q3 | $39M | Buy |
217,845
+10,822
| +5% | +$1.94M | 2.37% | 4 |
|
|
2017
Q2 | $36M | Buy |
207,023
+29,654
| +17% | +$5.16M | 2.32% | 4 |
|
|
2017
Q1 | $30.4M | Buy |
177,369
+30,675
| +21% | +$5.25M | 2.04% | 4 |
|
|
2016
Q4 | $24.3M | Buy |
146,694
+10,402
| +8% | +$1.72M | 1.76% | 4 |
|
|
2016
Q3 | $21.1M | Buy |
136,292
+4,700
| +4% | +$727K | 1.59% | 7 |
|
|
2016
Q2 | $19.7M | Buy |
131,592
+6,599
| +5% | +$986K | 1.52% | 7 |
|
|
2016
Q1 | $18M | Sell |
124,993
-376
| -0.3% | -$54.2K | 1.38% | 10 |
|
|
2015
Q4 | $17.5M | Buy |
125,369
+17,467
| +16% | +$2.43M | 1.33% | 13 |
|
|
2015
Q3 | $14.7M | Buy |
107,902
+49,207
| +84% | +$6.72M | 1.12% | 17 |
|
|
2015
Q2 | $8.8M | Buy |
58,695
+14,775
| +34% | +$2.22M | 0.58% | 59 |
|
|
2015
Q1 | $6.68M | Buy |
43,920
+14,152
| +48% | +$2.15M | 0.45% | 72 |
|
|
2014
Q4 | $4.31M | Buy |
+29,768
| New | +$4.31M | 0.3% | 88 |
|