Madison Investment Holdings’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.34M Sell
41,201
-52,172
-56% -$2.86M 0.04% 225
2019
Q2
$5.1M Sell
93,373
-319,298
-77% -$17.4M 0.09% 157
2019
Q1
$22.6M Sell
412,671
-62,726
-13% -$3.38M 0.41% 86
2018
Q4
$24.1M Buy
475,397
+142,698
+43% +$7.82M 0.49% 74
2018
Q3
$20M Buy
332,699
+94,849
+40% +$5.51M 0.34% 105
2018
Q2
$13.8M Sell
237,850
-241,648
-50% -$14.6M 0.25% 119
2018
Q1
$29.1M Sell
479,498
-9,382
-2% -$576K 0.52% 66
2017
Q4
$29.3M Buy
488,880
+290,095
+146% +$17M 0.5% 65
2017
Q3
$11.1M Buy
+198,785
New +$10.8M 0.2% 139
2015
Q2
Sell
-3,486
Closed -$175K 231
2015
Q1
$175K Buy
+3,486
New +$167K ﹤0.01% 229

Other funds holding EWJ

Madison Investment Holdings's EWJ Position: Q3 2019 in Review

Madison Investment Holdings reduced its iShares MSCI Japan ETF (EWJ) stake by 56% in Q3 2019, selling an estimated $2.86M and leaving 41,201 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #225.

Madison Investment Holdings first reported a position in EWJ in Q1 2015 and has held it in 10 quarters since. The position peaked at $29.3M in Q4 2017. 383 funds tracked by Wall St. Rank hold EWJ as of Q3 2019.

  • Madison Investment Holdings held 41,201 shares of iShares MSCI Japan ETF worth $2.34M as of Q3 2019.
  • Madison Investment Holdings sold 52,172 iShares MSCI Japan ETF shares in Q3 2019, an estimated $2.86M.
  • iShares MSCI Japan ETF made up 0.04% of Madison Investment Holdings's portfolio in Q3 2019, its #225 holding.
  • Madison Investment Holdings first reported a position in iShares MSCI Japan ETF in Q1 2015 and has held it in 10 quarters since.
  • Madison Investment Holdings's iShares MSCI Japan ETF position peaked at $29.3M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.