Madison Conservative Allocation Fund EEMA Holdings History
Madison Conservative Allocation Fund's iShares MSCI Emerging Markets Asia Index Fund Holding Summary
As of 2025-04-30, MADISON FUNDS held 12,261.00 shares of iShares MSCI Emerging Markets Asia Index Fund(EEMA), totaling $901,430.00. This investment constitutes 4.72% of their stock portfolio, and MADISON FUNDS now holds 0.08% of the outstanding iShares MSCI Emerging Markets Asia Index Fund(EEMA) stock.
The initial trade took place in 2021Q2. And since then Madison Conservative Allocation Fund has made 6 purchases of EEMA, at an average price of $77.20, for a total of 27,286.00 shares. In addition, there have been 2 sales at an average price of $80.93 for 15,025.00 shares. Based on historical transaction data and EEMA's current price of $86.01, Madison Conservative Allocation Fund's estimated gain on his EEMA holdings is $164,087.79, reflecting a 7.79% gain to date.
Madison Conservative Allocation Fund EEMA ($86.01) Holding Chart
Madison Conservative Allocation Fund EEMA ($86.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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