T. Rowe Price Associates’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,300
| Closed | -$849K | – | 2684 |
|
|
2020
Q3 | $849K | Buy |
33,300
+19,900
| +149% | +$524K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $345K | Sell |
13,400
-48,100
| -78% | -$1.22M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1.47M | Buy |
61,500
+29,900
| +95% | +$895K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.08M | Buy |
31,600
+9,100
| +40% | +$296K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $707K | Buy |
22,500
+5,400
| +32% | +$168K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $553K | Buy |
17,100
+8,000
| +88% | +$263K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $300K | Sell |
9,100
-46,700
| -84% | -$1.49M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $1.64M | Buy |
55,800
+34,500
| +162% | +$1.09M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $727K | Buy |
21,300
+5,600
| +36% | +$191K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $546K | Sell |
15,700
-7,400
| -32% | -$266K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $803K | Sell |
23,100
-5,800
| -20% | -$207K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $1.03M | Buy |
28,900
+13,200
| +84% | +$461K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $547K | Sell |
15,700
-16,300
| -51% | -$553K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.07M | Buy |
32,000
+11,100
| +53% | +$373K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $680K | Buy |
20,900
+6,000
| +40% | +$191K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $457K | Sell |
14,900
-5,650
| -27% | -$172K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $651K | Buy |
20,550
+12,650
| +160% | +$396K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $243K | Sell |
7,900
-9,900
| -56% | -$314K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $558K | Buy |
17,800
+8,650
| +95% | +$262K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $295K | Sell |
9,150
-8,200
| -47% | -$279K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $569K | Sell |
17,350
-1,550
| -8% | -$54.7K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $690K | Sell |
18,900
-22,250
| -54% | -$851K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $1.48M | Buy |
41,150
+13,800
| +50% | +$507K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $986K | Buy |
27,350
+9,200
| +51% | +$344K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $703K | Sell |
18,150
-16,800
| -48% | -$686K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1.46M | Buy |
34,950
+10,150
| +41% | +$434K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.02M | Sell |
24,800
-14,600
| -37% | -$602K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $1.65M | Sell |
39,400
-13,250
| -25% | -$534K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $2.07M | Buy |
52,650
+28,700
| +120% | +$1.09M | ﹤0.01% | 1546 |
|
|
2013
Q2 | $846K | Buy |
+23,950
| New | +$892K | ﹤0.01% | 1701 |
|
Other funds holding EWU
MIM
MIS
