T Rowe Price Etf shares owned by CWM
Historical chart of CWM investment in T Rowe Price Etf
Tip: Access up to 7 years of quarterly data
All positions including T Rowe Price Etf held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T Rowe Price Etf by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 64k | 41.77 |
2024-06-30 | $1.6M | 41k | 39.23 |
2024-03-31 | $1.1M | 27k | 39.63 |
2023-12-31 | $104k | 2.9k | 36.49 |
2023-09-30 | $149k | 4.5k | 33.30 |
2023-06-30 | $154k | 4.5k | 34.41 |
2023-03-31 | $152k | 4.6k | 33.41 |
2022-12-31 | $155k | 4.6k | 34.07 |
2022-09-30 | $139k | 4.5k | 30.64 |
2022-06-30 | $228k | 6.9k | 32.91 |
2022-03-31 | $315k | 8.5k | 36.96 |
2021-12-31 | $427k | 12k | 36.10 |
2021-06-30 | $10k | 300 | 33.33 |
2021-03-31 | $10k | 300 | 33.33 |
2020-12-31 | $10k | 300 | 33.33 |
2020-09-30 | $10k | 300 | 33.33 |
2020-06-30 | $10k | 300 | 33.33 |
2020-03-31 | $10k | 300 | 33.33 |
2019-12-31 | $10k | 300 | 33.33 |
2019-09-30 | $10k | 300 | 33.33 |
2019-06-30 | $10k | 300 | 33.33 |
2019-03-31 | $10k | 300 | 33.33 |