T. Rowe Price Associates’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,425
| Closed | -$1.27M | – | 2682 |
|
|
2020
Q3 | $1.27M | Buy |
21,425
+12,200
| +132% | +$699K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $507K | Sell |
9,225
-34,100
| -79% | -$1.81M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $2.14M | Buy |
43,325
+16,700
| +63% | +$919K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.58M | Buy |
26,625
+7,600
| +40% | +$448K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $1.08M | Buy |
19,025
+3,900
| +26% | +$214K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $826K | Buy |
15,125
+6,800
| +82% | +$370K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $456K | Sell |
8,325
-39,592
| -83% | -$2.13M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $2.43M | Buy |
47,917
+29,692
| +163% | +$1.63M | ﹤0.01% | 1515 |
|
|
2018
Q3 | $1.1M | Buy |
18,225
+3,300
| +22% | +$192K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $864K | Sell |
14,925
-6,100
| -29% | -$368K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.28M | Sell |
21,025
-6,100
| -22% | -$374K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.63M | Buy |
27,125
+11,600
| +75% | +$681K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $865K | Sell |
15,525
-11,200
| -42% | -$611K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.43M | Sell |
26,725
-134,500
| -83% | -$7.11M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $8.3M | Buy |
161,225
+143,400
| +804% | +$7.33M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $871K | Sell |
17,825
-1,100
| -6% | -$54.9K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $949K | Buy |
18,925
+11,400
| +151% | +$555K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $346K | Sell |
7,525
-9,125
| -55% | -$424K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $760K | Buy |
16,650
+8,300
| +99% | +$373K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $405K | Sell |
8,350
-8,550
| -51% | -$420K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $773K | Sell |
16,900
-750
| -4% | -$37K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $904K | Sell |
17,650
-20,850
| -54% | -$1.09M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.93M | Buy |
38,500
+10,475
| +37% | +$501K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.26M | Buy |
28,025
+9,450
| +51% | +$434K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $875K | Sell |
18,575
-14,800
| -44% | -$707K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1.61M | Buy |
33,375
+8,325
| +33% | +$380K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $1.14M | Sell |
25,050
-12,025
| -32% | -$555K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.8M | Buy |
37,075
+875
| +2% | +$41.7K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.73M | Buy |
36,200
+19,975
| +123% | +$925K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $728K | Buy |
+16,225
| New | +$734K | ﹤0.01% | 1738 |
|
Other funds holding EWJ
3AM
1CP
