T. Rowe Price Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,300
| Closed | -$1.6M | – | 2683 |
|
|
2020
Q3 | $1.6M | Buy |
42,300
+24,300
| +135% | +$921K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $657K | Sell |
18,000
-70,200
| -80% | -$2.56M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $2.69M | Buy |
88,200
+39,900
| +83% | +$1.22M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.03M | Buy |
48,300
+14,100
| +41% | +$591K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1.33M | Buy |
34,200
+7,600
| +29% | +$296K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.05M | Buy |
26,600
+11,700
| +79% | +$463K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $575K | Sell |
14,900
-73,500
| -83% | -$2.84M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $3.1M | Buy |
88,400
+55,100
| +165% | +$1.93M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $1.37M | Sell |
33,300
-100
| -0.3% | -$4.1K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.37M | Sell |
33,400
-14,100
| -30% | -$578K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $2.06M | Sell |
47,500
-12,600
| -21% | -$546K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $2.61M | Buy |
60,100
+27,600
| +85% | +$1.2M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $1.41M | Sell |
32,500
-19,100
| -37% | -$827K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $2.08M | Buy |
51,600
+11,800
| +30% | +$476K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.5M | Buy |
39,800
+10,600
| +36% | +$399K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.01M | Sell |
29,200
-9,700
| -25% | -$336K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.34M | Buy |
38,900
+23,600
| +154% | +$814K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $494K | Sell |
15,300
-13,300
| -47% | -$429K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $984K | Buy |
28,600
+13,800
| +93% | +$475K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $519K | Sell |
14,800
-14,700
| -50% | -$515K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.01M | Sell |
29,500
-3,600
| -11% | -$124K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.24M | Sell |
33,100
-38,300
| -54% | -$1.44M | ﹤0.01% | 1679 |
|
|
2015
Q1 | $2.76M | Buy |
71,400
+22,600
| +46% | +$872K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.77M | Buy |
48,800
+11,900
| +32% | +$432K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $1.42M | Sell |
36,900
-14,100
| -28% | -$543K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.16M | Buy |
51,000
+15,100
| +42% | +$639K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.52M | Sell |
35,900
-22,900
| -39% | -$968K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $2.43M | Sell |
58,800
-12,800
| -18% | -$530K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $2.7M | Buy |
71,600
+38,100
| +114% | +$1.44M | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.09M | Buy |
+33,500
| New | +$1.09M | ﹤0.01% | 1630 |
|