T. Rowe Price Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,300
| Closed | -$1.6M | – | 2686 |
|
|
2020
Q3 | $1.6M | Buy |
42,300
+24,300
| +135% | +$941K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $657K | Sell |
18,000
-70,200
| -80% | -$2.35M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $2.69M | Buy |
88,200
+39,900
| +83% | +$1.51M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $2.02M | Buy |
48,300
+14,100
| +41% | +$571K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.33M | Buy |
34,200
+7,600
| +29% | +$293K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.05M | Buy |
26,600
+11,700
| +79% | +$461K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $575K | Sell |
14,900
-73,500
| -83% | -$2.76M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $3.1M | Buy |
88,400
+55,100
| +165% | +$2.06M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $1.36M | Sell |
33,300
-100
| -0.3% | -$4.15K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.37M | Sell |
33,400
-14,100
| -30% | -$615K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $2.06M | Sell |
47,500
-12,600
| -21% | -$561K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $2.61M | Buy |
60,100
+27,600
| +85% | +$1.2M | ﹤0.01% | 1524 |
|
|
2017
Q3 | $1.41M | Sell |
32,500
-19,100
| -37% | -$800K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $2.08M | Buy |
51,600
+11,800
| +30% | +$472K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $1.5M | Buy |
39,800
+10,600
| +36% | +$381K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.01M | Sell |
29,200
-9,700
| -25% | -$328K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $1.34M | Buy |
38,900
+23,600
| +154% | +$795K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $494K | Sell |
15,300
-13,300
| -47% | -$455K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $984K | Buy |
28,600
+13,800
| +93% | +$455K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $519K | Sell |
14,800
-14,700
| -50% | -$531K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.01M | Sell |
29,500
-3,600
| -11% | -$133K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.24M | Sell |
33,100
-38,300
| -54% | -$1.51M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $2.75M | Buy |
71,400
+22,600
| +46% | +$849K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $1.77M | Buy |
48,800
+11,900
| +32% | +$442K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $1.42M | Sell |
36,900
-14,100
| -28% | -$566K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.16M | Buy |
51,000
+15,100
| +42% | +$648K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.52M | Sell |
35,900
-22,900
| -39% | -$940K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $2.43M | Sell |
58,800
-12,800
| -18% | -$506K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $2.7M | Buy |
71,600
+38,100
| +114% | +$1.36M | ﹤0.01% | 1500 |
|
|
2013
Q2 | $1.09M | Buy |
+33,500
| New | +$1.15M | ﹤0.01% | 1632 |
|
Other funds holding EZU
1CP
T. Rowe Price Associates's EZU Position: Q4 2020 in Review
T. Rowe Price Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2020, closing a stake of 42,300 shares — an estimated $1.6M sold.
T. Rowe Price Associates first reported a position in EZU in Q2 2013 and held it in 30 quarters. The position peaked at $3.1M in Q4 2018. 182 funds tracked by Wall St. Rank hold EZU as of Q4 2020.
- T. Rowe Price Associates reported no remaining iShare MSCI Eurozone ETF position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 42,300 iShare MSCI Eurozone ETF shares in Q4 2020, an estimated $1.6M.
- T. Rowe Price Associates first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's iShare MSCI Eurozone ETF position peaked at $3.1M in Q4 2018.
- 182 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.