Madison Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
7,253
+2,672
| +58% | +$223K | 0.01% | 297 |
|
|
2025
Q1 | $347K | Hold |
4,581
| – | – | ﹤0.01% | 307 |
|
|
2024
Q4 | $322K | Hold |
4,581
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $358K | Hold |
4,581
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $333K | Hold |
4,581
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $340K | Sell |
4,581
-5,574
| -55% | -$414K | ﹤0.01% | 308 |
|
|
2023
Q4 | $714K | Hold |
10,155
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $653K | Sell |
10,155
-820
| -7% | -$52.8K | 0.01% | 288 |
|
|
2023
Q2 | $741K | Buy |
10,975
+820
| +8% | +$55.4K | 0.01% | 276 |
|
|
2023
Q1 | $679K | Hold |
10,155
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $626K | Sell |
10,155
-966
| -9% | -$59.5K | 0.01% | 284 |
|
|
2022
Q3 | $586K | Sell |
11,121
-1,379
| -11% | -$72.7K | 0.01% | 294 |
|
|
2022
Q2 | $736K | Hold |
12,500
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $869K | Buy |
12,500
+1,298
| +12% | +$90.2K | 0.01% | 259 |
|
|
2021
Q4 | $836K | Hold |
11,202
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $832K | Hold |
11,202
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $839K | Hold |
11,202
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $807K | Buy |
11,202
+4,581
| +69% | +$330K | 0.01% | 270 |
|
|
2020
Q4 | $457K | Hold |
6,621
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $399K | Buy |
6,621
+81
| +1% | +$4.88K | 0.01% | 250 |
|
|
2020
Q2 | $374K | Hold |
6,540
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $326K | Hold |
6,540
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $427K | Buy |
+6,540
| New | +$427K | 0.01% | 268 |
|