Madison Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,267
| Closed | -$255K | – | 318 |
|
|
2021
Q3 | $255K | Hold |
3,267
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $258K | Hold |
3,267
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $248K | Hold |
3,267
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $238K | Hold |
3,267
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $208K | Buy |
+3,267
| New | +$208K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-6,534
| Closed | -$454K | – | 278 |
|
|
2019
Q4 | $454K | Buy |
+6,534
| New | +$454K | 0.01% | 261 |
|