T. Rowe Price Associates’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,425
| Closed | -$1.27M | – | 2679 |
|
|
2020
Q3 | $1.27M | Buy |
21,425
+12,200
| +132% | +$721K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $507K | Sell |
9,225
-34,100
| -79% | -$1.87M | ﹤0.01% | 2043 |
|
|
2020
Q1 | $2.14M | Buy |
43,325
+16,700
| +63% | +$825K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.58M | Buy |
26,625
+7,600
| +40% | +$450K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.08M | Buy |
19,025
+3,900
| +26% | +$221K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $826K | Buy |
15,125
+6,800
| +82% | +$371K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $456K | Sell |
8,325
-39,592
| -83% | -$2.17M | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2.43M | Buy |
47,917
+29,692
| +163% | +$1.51M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.1M | Buy |
18,225
+3,300
| +22% | +$199K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $864K | Sell |
14,925
-6,100
| -29% | -$353K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.28M | Sell |
21,025
-6,100
| -22% | -$370K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $1.63M | Buy |
27,125
+11,600
| +75% | +$695K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $865K | Sell |
15,525
-11,200
| -42% | -$624K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $1.43M | Sell |
26,725
-134,500
| -83% | -$7.22M | ﹤0.01% | 1643 |
|
|
2017
Q1 | $8.3M | Buy |
161,225
+143,400
| +804% | +$7.39M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $871K | Sell |
17,825
-1,100
| -6% | -$53.8K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $949K | Buy |
18,925
+11,400
| +151% | +$572K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $346K | Sell |
7,525
-9,125
| -55% | -$420K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $760K | Buy |
16,650
+8,300
| +99% | +$379K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $405K | Sell |
8,350
-8,550
| -51% | -$415K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $773K | Sell |
16,900
-750
| -4% | -$34.3K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $904K | Sell |
17,650
-20,850
| -54% | -$1.07M | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.93M | Buy |
38,500
+10,475
| +37% | +$525K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $1.26M | Buy |
28,025
+9,450
| +51% | +$425K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $875K | Sell |
18,575
-14,800
| -44% | -$697K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $1.61M | Buy |
33,375
+8,325
| +33% | +$401K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $1.14M | Sell |
25,050
-12,025
| -32% | -$545K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.8M | Buy |
37,075
+875
| +2% | +$42.5K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $1.73M | Buy |
36,200
+19,975
| +123% | +$952K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $728K | Buy |
+16,225
| New | +$728K | ﹤0.01% | 1736 |
|