MIH
Madison Investment Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $399K | Hold |
6,540
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $402K | Hold |
6,540
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $397K | Hold |
6,540
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $360K | Sell |
6,540
-33,152
| -84% | -$1.82M | 0.01% | 211 |
|
|
2018
Q3 | $2.54M | Buy |
39,692
+8
| +0% | +$513 | 0.04% | 183 |
|
|
2018
Q2 | $2.52M | Buy |
39,684
+2,206
| +6% | +$140K | 0.04% | 186 |
|
|
2018
Q1 | $2.47M | Buy |
37,478
+847
| +2% | +$55.8K | 0.04% | 183 |
|
|
2017
Q4 | $2.42M | Sell |
36,631
-1,784
| -5% | -$118K | 0.04% | 191 |
|
|
2017
Q3 | $2.47M | Buy |
38,415
+6,549
| +21% | +$420K | 0.04% | 198 |
|
|
2017
Q2 | $1.94M | Buy |
31,866
+2,984
| +10% | +$182K | 0.04% | 194 |
|
|
2017
Q1 | $1.67M | Sell |
28,882
-340,976
| -92% | -$19.8M | 0.03% | 189 |
|
|
2016
Q4 | $19.8M | Buy |
369,858
+25,628
| +7% | +$1.37M | 0.38% | 90 |
|
|
2016
Q3 | $19M | Sell |
344,230
-81,300
| -19% | -$4.48M | 0.37% | 92 |
|
|
2016
Q2 | $22.1M | Buy |
425,530
+48,149
| +13% | +$2.5M | 0.46% | 79 |
|
|
2016
Q1 | $20.1M | Sell |
377,381
-524,111
| -58% | -$27.9M | 0.43% | 85 |
|
|
2015
Q4 | $49M | Buy |
901,492
+246,010
| +38% | +$13.4M | 1.06% | 22 |
|
|
2015
Q3 | $34.6M | Buy |
655,482
+594,823
| +981% | +$31.4M | 0.76% | 39 |
|
|
2015
Q2 | $3.54M | Buy |
60,659
+56,709
| +1,436% | +$3.31M | 0.07% | 164 |
|
|
2015
Q1 | $231K | Buy |
+3,950
| New | +$231K | ﹤0.01% | 223 |
|
|
2014
Q4 | – | Sell |
-5,597
| Closed | -$326K | – | 218 |
|
|
2014
Q3 | $326K | Sell |
5,597
-8,021
| -59% | -$467K | 0.01% | 200 |
|
|
2014
Q2 | $847K | Sell |
13,618
-20,349
| -60% | -$1.27M | 0.02% | 179 |
|
|
2014
Q1 | $2.07M | Sell |
33,967
-81,784
| -71% | -$4.99M | 0.04% | 164 |
|
|
2013
Q4 | $7.03M | Buy |
115,751
+68,171
| +143% | +$4.14M | 0.14% | 132 |
|
|
2013
Q3 | $2.74M | Buy |
+47,580
| New | +$2.74M | 0.06% | 157 |
|