T. Rowe Price Associates’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,300
| Closed | -$849K | – | 2681 |
|
|
2020
Q3 | $849K | Buy |
33,300
+19,900
| +149% | +$507K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $345K | Sell |
13,400
-48,100
| -78% | -$1.24M | ﹤0.01% | 2198 |
|
|
2020
Q1 | $1.47M | Buy |
61,500
+29,900
| +95% | +$714K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.08M | Buy |
31,600
+9,100
| +40% | +$310K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $707K | Buy |
22,500
+5,400
| +32% | +$170K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $553K | Buy |
17,100
+8,000
| +88% | +$259K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $300K | Sell |
9,100
-46,700
| -84% | -$1.54M | ﹤0.01% | 2284 |
|
|
2018
Q4 | $1.64M | Buy |
55,800
+34,500
| +162% | +$1.01M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $727K | Buy |
21,300
+5,600
| +36% | +$191K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $546K | Sell |
15,700
-7,400
| -32% | -$257K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $803K | Sell |
23,100
-5,800
| -20% | -$202K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1.04M | Buy |
28,900
+13,200
| +84% | +$473K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $547K | Sell |
15,700
-16,300
| -51% | -$568K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.07M | Buy |
32,000
+11,100
| +53% | +$370K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $680K | Buy |
20,900
+6,000
| +40% | +$195K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $457K | Sell |
14,900
-26,200
| -64% | -$804K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $651K | Buy |
41,100
+25,300
| +160% | +$401K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $243K | Sell |
15,800
-19,800
| -56% | -$305K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $558K | Buy |
35,600
+17,300
| +95% | +$271K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $295K | Sell |
18,300
-16,400
| -47% | -$264K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $569K | Sell |
34,700
-3,100
| -8% | -$50.8K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $690K | Sell |
37,800
-44,500
| -54% | -$812K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.48M | Buy |
82,300
+27,600
| +50% | +$497K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $986K | Buy |
54,700
+18,400
| +51% | +$332K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $703K | Sell |
36,300
-33,600
| -48% | -$651K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $1.46M | Buy |
69,900
+20,300
| +41% | +$424K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.02M | Sell |
49,600
-29,200
| -37% | -$601K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $1.65M | Sell |
78,800
-26,500
| -25% | -$553K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $2.07M | Buy |
105,300
+57,400
| +120% | +$1.13M | ﹤0.01% | 1545 |
|
|
2013
Q2 | $846K | Buy |
+47,900
| New | +$846K | ﹤0.01% | 1699 |
|