MCM
MAI Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
2,026,145
+35,231
| +2% | +$3.85M | 1.53% | 9 |
|
|
2025
Q1 | $208M | Buy |
1,990,914
+169,893
| +9% | +$17.8M | 1.57% | 6 |
|
|
2024
Q4 | $210M | Buy |
1,821,021
+201,380
| +12% | +$23.2M | 1.55% | 7 |
|
|
2024
Q3 | $189M | Buy |
1,619,641
+84,452
| +6% | +$9.88M | 1.8% | 6 |
|
|
2024
Q2 | $164M | Buy |
1,535,189
+81,449
| +6% | +$8.69M | 1.6% | 8 |
|
|
2024
Q1 | $161M | Buy |
1,453,740
+186,105
| +15% | +$20.6M | 1.66% | 7 |
|
|
2023
Q4 | $137M | Buy |
1,267,635
+61,665
| +5% | +$6.68M | 1.8% | 6 |
|
|
2023
Q3 | $114M | Buy |
1,205,970
+171,876
| +17% | +$16.2M | 1.69% | 6 |
|
|
2023
Q2 | $103M | Buy |
1,034,094
+96,185
| +10% | +$9.58M | 1.52% | 7 |
|
|
2023
Q1 | $90.7M | Buy |
937,909
+24,026
| +3% | +$2.32M | 1.43% | 9 |
|
|
2022
Q4 | $86.5M | Buy |
913,883
+67,818
| +8% | +$6.42M | 1.45% | 8 |
|
|
2022
Q3 | $73.8M | Buy |
846,065
+93,534
| +12% | +$8.16M | 1.39% | 10 |
|
|
2022
Q2 | $69.5M | Buy |
752,531
+25,257
| +3% | +$2.33M | 1.33% | 12 |
|
|
2022
Q1 | $78.5M | Buy |
727,274
+14,490
| +2% | +$1.56M | 1.32% | 11 |
|
|
2021
Q4 | $81.6M | Buy |
712,784
+72,805
| +11% | +$8.34M | 1.32% | 12 |
|
|
2021
Q3 | $69.9M | Buy |
639,979
+22,660
| +4% | +$2.47M | 1.35% | 14 |
|
|
2021
Q2 | $69.7M | Buy |
617,319
+27,771
| +5% | +$3.14M | 1.38% | 12 |
|
|
2021
Q1 | $64M | Buy |
589,548
+19,446
| +3% | +$2.11M | 1.43% | 12 |
|
|
2020
Q4 | $52.4M | Buy |
570,102
+37,369
| +7% | +$3.43M | 1.31% | 13 |
|
|
2020
Q3 | $37.4M | Buy |
532,733
+23,093
| +5% | +$1.62M | 1.08% | 18 |
|
|
2020
Q2 | $34.8M | Buy |
509,640
+26,800
| +6% | +$1.83M | 1.09% | 17 |
|
|
2020
Q1 | $27.1M | Buy |
482,840
+35,817
| +8% | +$2.01M | 1.11% | 21 |
|
|
2019
Q4 | $37.5M | Buy |
447,023
+25,887
| +6% | +$2.17M | 1.21% | 19 |
|
|
2019
Q3 | $32.8M | Buy |
421,136
+45,726
| +12% | +$3.56M | 1.46% | 10 |
|
|
2019
Q2 | $29.4M | Buy |
375,410
+31,196
| +9% | +$2.44M | 1.33% | 10 |
|
|
2019
Q1 | $26.6M | Buy |
344,214
+70,837
| +26% | +$5.47M | 1.36% | 11 |
|
|
2018
Q4 | $19M | Sell |
273,377
-49,699
| -15% | -$3.45M | 1.1% | 21 |
|
|
2018
Q3 | $28.2M | Buy |
323,076
+15,771
| +5% | +$1.38M | 1.44% | 9 |
|
|
2018
Q2 | $25.6M | Buy |
307,305
+19,264
| +7% | +$1.61M | 1.38% | 9 |
|
|
2018
Q1 | $22.2M | Buy |
288,041
+11,834
| +4% | +$911K | 1.26% | 14 |
|
|
2017
Q4 | $21.2M | Buy |
276,207
+15,317
| +6% | +$1.18M | 1.21% | 15 |
|
|
2017
Q3 | $19.4M | Buy |
260,890
+14,662
| +6% | +$1.09M | 1.18% | 16 |
|
|
2017
Q2 | $17.3M | Buy |
246,228
+46,590
| +23% | +$3.27M | 1.11% | 17 |
|
|
2017
Q1 | $13.8M | Buy |
199,638
+123,566
| +162% | +$8.55M | 0.93% | 23 |
|
|
2016
Q4 | $10.5M | Buy |
76,072
+5,903
| +8% | +$812K | 0.76% | 37 |
|
|
2016
Q3 | $8.71M | Sell |
70,169
-1,771
| -2% | -$220K | 0.66% | 46 |
|
|
2016
Q2 | $8.36M | Buy |
71,940
+1,994
| +3% | +$232K | 0.64% | 51 |
|
|
2016
Q1 | $7.87M | Buy |
69,946
+287
| +0.4% | +$32.3K | 0.6% | 57 |
|
|
2015
Q4 | $7.67M | Buy |
69,659
+14,209
| +26% | +$1.56M | 0.58% | 56 |
|
|
2015
Q3 | $5.91M | Buy |
55,450
+9,350
| +20% | +$996K | 0.45% | 72 |
|
|
2015
Q2 | $5.43M | Buy |
46,100
+4,808
| +12% | +$567K | 0.36% | 86 |
|
|
2015
Q1 | $4.87M | Buy |
41,292
+10,293
| +33% | +$1.21M | 0.33% | 87 |
|
|
2014
Q4 | $3.54M | Buy |
+30,999
| New | +$3.54M | 0.25% | 98 |
|