Madison Conservative Allocation Fund EZU Holdings History
Madison Conservative Allocation Fund's iShares MSCI EMU ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 12,789.00 shares of iShares MSCI EMU ETF(EZU), totaling $712,600.00. This investment constitutes 3.73% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding iShares MSCI EMU ETF(EZU) stock.
The initial trade took place in 2021Q4. And since then Madison Conservative Allocation Fund has made 2 purchases of EZU, at an average price of $50.77, for a total of 33,195.00 shares. In addition, there have been 2 sales at an average price of $46.52 for 20,406.00 shares. Based on historical transaction data and EZU's current price of $60.09, Madison Conservative Allocation Fund's estimated gain on his EZU holdings is $32,488.01, reflecting a 1.93% gain to date.
Madison Conservative Allocation Fund EZU ($60.09) Holding Chart
Madison Conservative Allocation Fund EZU ($60.09) 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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