Madison Investment Holdings’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.82M | Buy |
248,855
+105,630
| +74% | +$3.32M | 0.13% | 136 |
|
|
2019
Q2 | $4.63M | Sell |
143,225
-282,676
| -66% | -$9.14M | 0.08% | 160 |
|
|
2019
Q1 | $14.1M | Buy |
425,901
+31,397
| +8% | +$1.04M | 0.26% | 112 |
|
|
2018
Q4 | $11.6M | Buy |
394,504
+356,871
| +948% | +$10.5M | 0.23% | 117 |
|
|
2018
Q3 | $1.28M | Buy |
37,633
+15,807
| +72% | +$539K | 0.02% | 200 |
|
|
2018
Q2 | $759K | Buy |
+21,826
| New | +$759K | 0.01% | 217 |
|
|
2017
Q3 | – | Sell |
-127,000
| Closed | -$4.23M | – | 254 |
|
|
2017
Q2 | $4.23M | Sell |
127,000
-11,024
| -8% | -$367K | 0.08% | 176 |
|
|
2017
Q1 | $4.49M | Sell |
138,024
-253,748
| -65% | -$8.26M | 0.08% | 168 |
|
|
2016
Q4 | $12M | Buy |
391,772
+13,239
| +3% | +$406K | 0.23% | 129 |
|
|
2016
Q3 | $12M | Buy |
378,533
+285,411
| +306% | +$9.04M | 0.24% | 122 |
|
|
2016
Q2 | $2.86M | Buy |
93,122
+38,804
| +71% | +$1.19M | 0.06% | 174 |
|
|
2016
Q1 | $1.7M | Sell |
54,318
-31,334
| -37% | -$982K | 0.04% | 174 |
|
|
2015
Q4 | $2.77M | Sell |
85,652
-18,500
| -18% | -$597K | 0.06% | 166 |
|
|
2015
Q3 | $3.41M | Sell |
104,152
-23,015
| -18% | -$754K | 0.07% | 169 |
|
|
2015
Q2 | $4.64M | Buy |
127,167
+23,780
| +23% | +$868K | 0.09% | 158 |
|
|
2015
Q1 | $3.72M | Sell |
103,387
-143,022
| -58% | -$5.15M | 0.07% | 157 |
|
|
2014
Q4 | $8.89M | Sell |
246,409
-28,387
| -10% | -$1.02M | 0.19% | 118 |
|
|
2014
Q3 | $10.7M | Sell |
274,796
-66,877
| -20% | -$2.59M | 0.23% | 116 |
|
|
2014
Q2 | $14.3M | Buy |
341,673
+65,549
| +24% | +$2.74M | 0.29% | 107 |
|
|
2014
Q1 | $11.4M | Buy |
276,124
+6,073
| +2% | +$250K | 0.22% | 120 |
|
|
2013
Q4 | $11.3M | Buy |
270,051
+53,505
| +25% | +$2.23M | 0.22% | 122 |
|
|
2013
Q3 | $8.5M | Buy |
+216,546
| New | +$8.5M | 0.18% | 126 |
|