Madison Investment Holdings’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,328
| Closed | -$993K | – | 226 |
|
|
2018
Q4 | $993K | Sell |
28,328
-953,297
| -97% | -$33.4M | 0.02% | 190 |
|
|
2018
Q3 | $40.3M | Sell |
981,625
-13,394
| -1% | -$549K | 0.69% | 54 |
|
|
2018
Q2 | $40.8M | Buy |
995,019
+55,886
| +6% | +$2.29M | 0.73% | 50 |
|
|
2018
Q1 | $40.7M | Sell |
939,133
-77,869
| -8% | -$3.38M | 0.73% | 47 |
|
|
2017
Q4 | $44.1M | Sell |
1,017,002
-95,090
| -9% | -$4.13M | 0.75% | 44 |
|
|
2017
Q3 | $48.2M | Buy |
1,112,092
+71,813
| +7% | +$3.11M | 0.86% | 34 |
|
|
2017
Q2 | $41.9M | Buy |
1,040,279
+913,751
| +722% | +$36.8M | 0.78% | 38 |
|
|
2017
Q1 | $4.76M | Buy |
+126,528
| New | +$4.76M | 0.09% | 164 |
|