T. Rowe Price Associates’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$355K | – | 2678 |
|
|
2020
Q3 | $355K | Buy |
+18,000
| New | +$355K | ﹤0.01% | 2224 |
|
|
2020
Q2 | – | Sell |
-39,300
| Closed | -$611K | – | 2507 |
|
|
2020
Q1 | $611K | Buy |
39,300
+19,600
| +99% | +$305K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $446K | Buy |
19,700
+6,400
| +48% | +$145K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $296K | Buy |
13,300
+3,000
| +29% | +$66.8K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $232K | Buy |
+10,300
| New | +$232K | ﹤0.01% | 2372 |
|
|
2019
Q1 | – | Sell |
-35,500
| Closed | -$683K | – | 2529 |
|
|
2018
Q4 | $683K | Buy |
35,500
+21,600
| +155% | +$416K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $307K | Buy |
13,900
+1,100
| +9% | +$24.3K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $289K | Sell |
12,800
-5,500
| -30% | -$124K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $403K | Sell |
18,300
-4,000
| -18% | -$88.1K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $517K | Buy |
22,300
+10,100
| +83% | +$234K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $274K | Sell |
12,200
-9,700
| -44% | -$218K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $475K | Buy |
21,900
+1,700
| +8% | +$36.9K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $457K | Buy |
20,200
+5,100
| +34% | +$115K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $305K | Sell |
15,100
-2,100
| -12% | -$42.4K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $359K | Buy |
+17,200
| New | +$359K | ﹤0.01% | 2145 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$236K | – | 2520 |
|
|
2016
Q1 | $236K | Buy |
+12,200
| New | +$236K | ﹤0.01% | 2247 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$238K | – | 2522 |
|
|
2015
Q3 | $238K | Hold |
13,300
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $280K | Sell |
13,300
-12,700
| -49% | -$267K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $594K | Buy |
26,000
+8,100
| +45% | +$185K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $397K | Buy |
17,900
+7,000
| +64% | +$155K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $261K | Sell |
10,900
-8,900
| -45% | -$213K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $517K | Buy |
19,800
+5,600
| +39% | +$146K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $367K | Sell |
14,200
-10,000
| -41% | -$258K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $590K | Sell |
24,200
-7,200
| -23% | -$176K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $793K | Buy |
31,400
+17,000
| +118% | +$429K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $325K | Buy |
+14,400
| New | +$325K | ﹤0.01% | 2038 |
|