Madison Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,301
| Closed | -$1.25M | – | 315 |
|
|
2021
Q4 | $1.25M | Sell |
16,301
-3,805
| -19% | -$292K | 0.02% | 262 |
|
|
2021
Q3 | $1.52M | Buy |
20,106
+1,060
| +6% | +$79.9K | 0.02% | 254 |
|
|
2021
Q2 | $1.44M | Sell |
19,046
-21,389
| -53% | -$1.62M | 0.02% | 261 |
|
|
2021
Q1 | $2.95M | Sell |
40,435
-183,861
| -82% | -$13.4M | 0.04% | 238 |
|
|
2020
Q4 | $16.5M | Sell |
224,296
-229,554
| -51% | -$16.9M | 0.24% | 106 |
|
|
2020
Q3 | $30.9M | Sell |
453,850
-117,573
| -21% | -$8.01M | 0.52% | 70 |
|
|
2020
Q2 | $37.7M | Sell |
571,423
-365,175
| -39% | -$24.1M | 0.66% | 59 |
|
|
2020
Q1 | $58.1M | Buy |
936,598
+34,297
| +4% | +$2.13M | 1.19% | 26 |
|
|
2019
Q4 | $67.3M | Buy |
+902,301
| New | +$67.3M | 1.03% | 31 |
|