Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $213K | Hold |
3,267
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $215K | Hold |
3,267
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $212K | Sell |
3,267
-1,370
| -30% | -$88.9K | ﹤0.01% | 219 |
|
|
2018
Q4 | $273K | Sell |
4,637
-18,784
| -80% | -$1.11M | 0.01% | 219 |
|
|
2018
Q3 | $1.59M | Sell |
23,421
-609
| -3% | -$41.4K | 0.03% | 192 |
|
|
2018
Q2 | $1.61M | Buy |
24,030
+1,050
| +5% | +$70.3K | 0.03% | 192 |
|
|
2018
Q1 | $1.6M | Buy |
22,980
+550
| +2% | +$38.3K | 0.03% | 189 |
|
|
2017
Q4 | $1.58M | Hold |
22,430
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $1.54M | Buy |
22,430
+960
| +4% | +$65.7K | 0.03% | 202 |
|
|
2017
Q2 | $1.4M | Buy |
21,470
+1,042
| +5% | +$67.9K | 0.03% | 198 |
|
|
2017
Q1 | $1.27M | Buy |
20,428
+17
| +0.1% | +$1.06K | 0.02% | 201 |
|
|
2016
Q4 | $1.18M | Buy |
20,411
+2,804
| +16% | +$162K | 0.02% | 202 |
|
|
2016
Q3 | $1.04M | Buy |
17,607
+979
| +6% | +$57.9K | 0.02% | 195 |
|
|
2016
Q2 | $928K | Buy |
16,628
+86
| +0.5% | +$4.8K | 0.02% | 199 |
|
|
2016
Q1 | $946K | Buy |
16,542
+29
| +0.2% | +$1.66K | 0.02% | 187 |
|
|
2015
Q4 | $970K | Buy |
16,513
+171
| +1% | +$10K | 0.02% | 184 |
|
|
2015
Q3 | $937K | Hold |
16,342
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $1.04M | Buy |
16,342
+12
| +0.1% | +$762 | 0.02% | 183 |
|
|
2015
Q1 | $1.05M | Sell |
16,330
-2,983
| -15% | -$191K | 0.02% | 175 |
|
|
2014
Q4 | $1.18M | Sell |
19,313
-165,809
| -90% | -$10.1M | 0.03% | 162 |
|
|
2014
Q3 | $11.9M | Sell |
185,122
-61,309
| -25% | -$3.93M | 0.26% | 108 |
|
|
2014
Q2 | $16.8M | Sell |
246,431
-69,884
| -22% | -$4.78M | 0.35% | 102 |
|
|
2014
Q1 | $21.3M | Sell |
316,315
-78,227
| -20% | -$5.26M | 0.4% | 93 |
|
|
2013
Q4 | $26.5M | Buy |
394,542
+54,756
| +16% | +$3.67M | 0.51% | 81 |
|
|
2013
Q3 | $21.7M | Buy |
339,786
+274,676
| +422% | +$17.5M | 0.46% | 90 |
|
|
2013
Q2 | $3.73M | Buy |
+65,110
| New | +$3.73M | 0.08% | 142 |
|