NatWest Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,298
| Closed | -$274K | – | 70 |
|
|
2020
Q4 | $274K | Sell |
5,298
-291
| -5% | -$14K | 0.1% | 73 |
|
|
2020
Q3 | $246K | Buy |
+5,589
| New | +$245K | 0.05% | 78 |
|
|
2020
Q2 | – | Sell |
-18,299
| Closed | -$625K | – | 65 |
|
|
2020
Q1 | $625K | Buy |
18,299
+232
| +1% | +$9.5K | 0.17% | 59 |
|
|
2019
Q4 | $811K | Hold |
18,067
| – | – | 0.17% | 60 |
|
|
2019
Q3 | $738K | Buy |
18,067
+170
| +0.9% | +$7.02K | 0.18% | 57 |
|
|
2019
Q2 | $768K | Hold |
17,897
| – | – | 0.14% | 57 |
|
|
2019
Q1 | $768K | Buy |
17,897
+28
| +0.2% | +$1.18K | 0.15% | 51 |
|
|
2018
Q4 | $698K | Sell |
17,869
-836
| -4% | -$33.5K | 0.15% | 53 |
|
|
2018
Q3 | $803K | Sell |
18,705
-92
| -0.5% | -$3.97K | 0.15% | 56 |
|
|
2018
Q2 | $814K | Sell |
18,797
-150
| -0.8% | -$6.94K | 0.17% | 54 |
|
|
2018
Q1 | $914K | Sell |
18,947
-1,294
| -6% | -$63.4K | 0.19% | 53 |
|
|
2017
Q4 | $954K | Sell |
20,241
-2,670
| -12% | -$124K | 0.21% | 53 |
|
|
2017
Q3 | $1.03M | Sell |
22,911
-3,673
| -14% | -$162K | 0.25% | 51 |
|
|
2017
Q2 | $1.1M | Sell |
26,584
-1,276,485
| -98% | -$52M | 0.25% | 50 |
|
|
2017
Q1 | $51.3M | Buy |
1,303,069
+1,245,261
| +2,154% | +$47.3M | 10.91% | 1 |
|
|
2016
Q4 | $2.02M | Sell |
57,808
-530,483
| -90% | -$19.1M | 0.53% | 39 |
|
|
2016
Q3 | $22M | Sell |
588,291
-705,130
| -55% | -$25.8M | 5.2% | 1 |
|
|
2016
Q2 | $44.4M | Buy |
1,293,421
+431,867
| +50% | +$14.5M | 11.24% | 1 |
|
|
2016
Q1 | $29.5M | Buy |
861,554
+85,270
| +11% | +$2.64M | 6.59% | 2 |
|
|
2015
Q4 | $25M | Sell |
776,284
-936,926
| -55% | -$32.1M | 5.02% | 3 |
|
|
2015
Q3 | $56.2M | Buy |
1,713,210
+681,857
| +66% | +$24.1M | 1.26% | 3 |
|
|
2015
Q2 | $40.9M | Sell |
1,031,353
-706,541
| -41% | -$29.6M | 0.52% | 8 |
|
|
2015
Q1 | $69.7M | Buy |
1,737,894
+1,183,420
| +213% | +$47.1M | 0.92% | 2 |
|
|
2014
Q4 | $21.8M | Buy |
554,474
+369,575
| +200% | +$15M | 0.18% | 19 |
|
|
2014
Q3 | $7.68M | Sell |
184,899
-542,608
| -75% | -$24M | 0.07% | 106 |
|
|
2014
Q2 | $31.4M | Buy |
727,507
+460,151
| +172% | +$19.5M | 1.32% | 13 |
|
|
2014
Q1 | $11M | Sell |
267,356
-4,662,377
| -95% | -$183M | 0.49% | 59 |
|
|
2013
Q4 | $206M | Buy |
4,929,733
+4,424,369
| +875% | +$185M | 5.23% | 1 |
|
|
2013
Q3 | $20.6M | Sell |
505,364
-484,291
| -49% | -$19.2M | 0.6% | 42 |
|
|
2013
Q2 | $38.1M | Buy |
+989,655
| New | +$41.1M | 0.54% | 34 |
|
Other funds holding EEM
NatWest Group's EEM Position: Q1 2021 in Review
NatWest Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 5,298 shares — an estimated $274K sold.
NatWest Group first reported a position in EEM in Q2 2013 and held it in 30 quarters. The position peaked at $206M in Q4 2013. 1,357 funds tracked by Wall St. Rank hold EEM as of Q1 2021.
- NatWest Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
- NatWest Group sold 5,298 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $274K.
- NatWest Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
- NatWest Group's iShares MSCI Emerging Markets ETF position peaked at $206M in Q4 2013.
- 1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.
Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.