Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $89.5M | Buy |
1,221,812
+176,991
| +17% | +$13M | 1.45% | 13 |
|
|
2019
Q2 | $75.9M | Buy |
1,044,821
+206,281
| +25% | +$15M | 1.34% | 20 |
|
|
2019
Q1 | $60.4M | Buy |
838,540
+316,591
| +61% | +$22.8M | 1.11% | 26 |
|
|
2018
Q4 | $34.8M | Buy |
521,949
+354,736
| +212% | +$23.6M | 0.7% | 55 |
|
|
2018
Q3 | $12.2M | Buy |
167,213
+68,596
| +70% | +$4.99M | 0.21% | 131 |
|
|
2018
Q2 | $7.02M | Buy |
98,617
+17,465
| +22% | +$1.24M | 0.13% | 157 |
|
|
2018
Q1 | $5.98M | Sell |
81,152
-96,360
| -54% | -$7.1M | 0.11% | 164 |
|
|
2017
Q4 | $13M | Sell |
177,512
-73,325
| -29% | -$5.35M | 0.22% | 130 |
|
|
2017
Q3 | $17.8M | Sell |
250,837
-137,318
| -35% | -$9.76M | 0.32% | 102 |
|
|
2017
Q2 | $26.9M | Buy |
388,155
+15,472
| +4% | +$1.07M | 0.5% | 70 |
|
|
2017
Q1 | $24.6M | Buy |
372,683
+61,371
| +20% | +$4.05M | 0.46% | 81 |
|
|
2016
Q4 | $19.1M | Sell |
311,312
-578,441
| -65% | -$35.4M | 0.37% | 92 |
|
|
2016
Q3 | $60.2M | Sell |
889,753
-165,934
| -16% | -$11.2M | 1.19% | 21 |
|
|
2016
Q2 | $70.1M | Buy |
1,055,687
+164,271
| +18% | +$10.9M | 1.45% | 12 |
|
|
2016
Q1 | $59.2M | Buy |
891,416
+437,253
| +96% | +$29.1M | 1.26% | 20 |
|
|
2015
Q4 | $29.5M | Buy |
454,163
+24,938
| +6% | +$1.62M | 0.64% | 60 |
|
|
2015
Q3 | $26.8M | Buy |
429,225
+24,554
| +6% | +$1.53M | 0.59% | 67 |
|
|
2015
Q2 | $26.4M | Buy |
404,671
+19,221
| +5% | +$1.25M | 0.54% | 75 |
|
|
2015
Q1 | $25.4M | Buy |
+385,450
| New | +$25.4M | 0.5% | 78 |
|