Madison Investment Holdings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,479
| Closed | -$211K | – | 230 |
|
|
2018
Q4 | $211K | Sell |
4,479
-25,364
| -85% | -$1.19M | ﹤0.01% | 228 |
|
|
2018
Q3 | $1.55M | Buy |
29,843
+1,379
| +5% | +$71.4K | 0.03% | 194 |
|
|
2018
Q2 | $1.5M | Sell |
28,464
-86
| -0.3% | -$4.52K | 0.03% | 194 |
|
|
2018
Q1 | $1.67M | Buy |
28,550
+1,018
| +4% | +$59.4K | 0.03% | 187 |
|
|
2017
Q4 | $1.57M | Buy |
27,532
+276
| +1% | +$15.7K | 0.03% | 200 |
|
|
2017
Q3 | $1.47M | Buy |
27,256
+2,237
| +9% | +$121K | 0.03% | 203 |
|
|
2017
Q2 | $1.25M | Buy |
25,019
+6,474
| +35% | +$324K | 0.02% | 203 |
|
|
2017
Q1 | $886K | Buy |
18,545
+2,258
| +14% | +$108K | 0.02% | 209 |
|
|
2016
Q4 | $691K | Buy |
16,287
+8,209
| +102% | +$348K | 0.01% | 216 |
|
|
2016
Q3 | $368K | Buy |
8,078
+138
| +2% | +$6.29K | 0.01% | 223 |
|
|
2016
Q2 | $332K | Sell |
7,940
-278
| -3% | -$11.6K | 0.01% | 226 |
|
|
2016
Q1 | $342K | Sell |
8,218
-778
| -9% | -$32.4K | 0.01% | 209 |
|
|
2015
Q4 | $354K | Sell |
8,996
-3,246
| -27% | -$128K | 0.01% | 210 |
|
|
2015
Q3 | $488K | Buy |
12,242
+111
| +0.9% | +$4.43K | 0.01% | 205 |
|
|
2015
Q2 | $583K | Sell |
12,131
-646
| -5% | -$31K | 0.01% | 200 |
|
|
2015
Q1 | $618K | Buy |
12,777
+1,086
| +9% | +$52.5K | 0.01% | 193 |
|
|
2014
Q4 | $550K | Hold |
11,691
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $585K | Buy |
11,691
+1,461
| +14% | +$73.1K | 0.01% | 180 |
|
|
2014
Q2 | $529K | Sell |
10,230
-6,475
| -39% | -$335K | 0.01% | 196 |
|
|
2014
Q1 | $820K | Sell |
16,705
-2,480
| -13% | -$122K | 0.02% | 178 |
|
|
2013
Q4 | $956K | Buy |
19,185
+445
| +2% | +$22.2K | 0.02% | 180 |
|
|
2013
Q3 | $912K | Buy |
18,740
+6
| +0% | +$292 | 0.02% | 178 |
|
|
2013
Q2 | $863K | Buy |
+18,734
| New | +$863K | 0.02% | 178 |
|