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
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1CP
T. Rowe Price Associates's EWJ Position: Q4 2020 in Review
T. Rowe Price Associates sold out of iShares MSCI Japan ETF (EWJ) in Q4 2020, closing a stake of 21,425 shares — an estimated $1.27M sold.
T. Rowe Price Associates first reported a position in EWJ in Q2 2013 and held it in 30 quarters. The position peaked at $8.3M in Q1 2017. 443 funds tracked by Wall St. Rank hold EWJ as of Q4 2020.
- T. Rowe Price Associates reported no remaining iShares MSCI Japan ETF position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 21,425 iShares MSCI Japan ETF shares in Q4 2020, an estimated $1.27M.
- T. Rowe Price Associates first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's iShares MSCI Japan ETF position peaked at $8.3M in Q1 2017.
- 443 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.