IndexIQ Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Sell |
70
-17,221
| -100% | -$2.71M | ﹤0.01% | 1220 |
|
|
2021
Q4 | $3.4M | Buy |
17,291
+437
| +3% | +$85.9K | 0.11% | 167 |
|
|
2021
Q3 | $3.32M | Buy |
16,854
+5
| +0% | +$983 | 0.11% | 165 |
|
|
2021
Q2 | $3.34M | Sell |
16,849
-258
| -2% | -$51.1K | 0.11% | 162 |
|
|
2021
Q1 | $2.94M | Sell |
17,107
-2,288
| -12% | -$393K | 0.1% | 182 |
|
|
2020
Q4 | $2.94M | Hold |
19,395
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $2.49M | Sell |
19,395
-99
| -0.5% | -$12.7K | 0.1% | 148 |
|
|
2020
Q2 | $2.41M | Sell |
19,494
-487
| -2% | -$60.2K | 0.11% | 136 |
|
|
2020
Q1 | $1.95M | Buy |
+19,981
| New | +$1.95M | 0.09% | 144 |
|