Mirae Asset Global ETFs Holdings’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.97M Buy
72,272
+7,067
+11% +$682K 0.01% 667
2025
Q1
$5.99M Buy
65,205
+8,324
+15% +$764K 0.01% 710
2024
Q4
$6.43M Sell
56,881
-32,780
-37% -$3.71M 0.01% 698
2024
Q3
$9.77M Buy
89,661
+34,146
+62% +$3.72M 0.02% 563
2024
Q2
$6.4M Buy
+55,515
New +$6.4M 0.02% 673