T. Rowe Price Associates’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$355K | – | 2681 |
|
|
2020
Q3 | $355K | Buy |
+18,000
| New | +$364K | ﹤0.01% | 2226 |
|
|
2020
Q2 | – | Sell |
-39,300
| Closed | -$611K | – | 2509 |
|
|
2020
Q1 | $611K | Buy |
39,300
+19,600
| +99% | +$401K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $446K | Buy |
19,700
+6,400
| +48% | +$144K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $296K | Buy |
13,300
+3,000
| +29% | +$66.3K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $232K | Buy |
+10,300
| New | +$226K | ﹤0.01% | 2379 |
|
|
2019
Q1 | – | Sell |
-35,500
| Closed | -$683K | – | 2537 |
|
|
2018
Q4 | $683K | Buy |
35,500
+21,600
| +155% | +$443K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $307K | Buy |
13,900
+1,100
| +9% | +$24.8K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $289K | Sell |
12,800
-5,500
| -30% | -$124K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $403K | Sell |
18,300
-4,000
| -18% | -$92.3K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $517K | Buy |
22,300
+10,100
| +83% | +$231K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $274K | Sell |
12,200
-9,700
| -44% | -$218K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $475K | Buy |
21,900
+1,700
| +8% | +$37.3K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $457K | Buy |
20,200
+5,100
| +34% | +$111K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $305K | Sell |
15,100
-2,100
| -12% | -$43.2K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $359K | Buy |
+17,200
| New | +$351K | ﹤0.01% | 2146 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$236K | – | 2521 |
|
|
2016
Q1 | $236K | Buy |
+12,200
| New | +$220K | ﹤0.01% | 2248 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$238K | – | 2522 |
|
|
2015
Q3 | $238K | Hold |
13,300
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q2 | $280K | Sell |
13,300
-12,700
| -49% | -$289K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $594K | Buy |
26,000
+8,100
| +45% | +$185K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $397K | Buy |
17,900
+7,000
| +64% | +$166K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $261K | Sell |
10,900
-8,900
| -45% | -$234K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $517K | Buy |
19,800
+5,600
| +39% | +$148K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $367K | Sell |
14,200
-10,000
| -41% | -$244K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $590K | Sell |
24,200
-7,200
| -23% | -$184K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $793K | Buy |
31,400
+17,000
| +118% | +$409K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $325K | Buy |
+14,400
| New | +$372K | ﹤0.01% | 2040 |
|
Other funds holding EWA
T. Rowe Price Associates's EWA Position: Q4 2020 in Review
T. Rowe Price Associates sold out of iShares MSCI Australia ETF (EWA) in Q4 2020, closing a stake of 18,000 shares — an estimated $355K sold.
T. Rowe Price Associates first reported a position in EWA in Q2 2013 and held it in 26 quarters. The position peaked at $793K in Q3 2013. 156 funds tracked by Wall St. Rank hold EWA as of Q4 2020.
- T. Rowe Price Associates reported no remaining iShares MSCI Australia ETF position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 18,000 iShares MSCI Australia ETF shares in Q4 2020, an estimated $355K.
- T. Rowe Price Associates first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 26 quarters.
- T. Rowe Price Associates's iShares MSCI Australia ETF position peaked at $793K in Q3 2013.
- 156 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.