NatWest Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NatWest Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,298	Closed	-$274K	–	70
2020 Q4	$274K	Sell	5,298 -291	-5%	-$15.1K	0.1%	73
2020 Q3	$246K	Buy	+5,589	New	+$246K	0.05%	78
2020 Q2	–	Sell	-18,299	Closed	-$625K	–	65
2020 Q1	$625K	Buy	18,299 +232	+1%	+$7.92K	0.17%	59
2019 Q4	$811K	Hold	18,067	–	–	0.17%	60
2019 Q3	$738K	Buy	18,067 +170	+0.9%	+$6.94K	0.18%	57
2019 Q2	$768K	Hold	17,897	–	–	0.14%	57
2019 Q1	$768K	Buy	17,897 +28	+0.2%	+$1.2K	0.15%	51
2018 Q4	$698K	Sell	17,869 -836	-4%	-$32.7K	0.15%	53
2018 Q3	$803K	Sell	18,705 -92	-0.5%	-$3.95K	0.15%	56
2018 Q2	$814K	Sell	18,797 -150	-0.8%	-$6.5K	0.17%	54
2018 Q1	$914K	Sell	18,947 -1,294	-6%	-$62.4K	0.19%	53
2017 Q4	$954K	Sell	20,241 -2,670	-12%	-$126K	0.21%	53
2017 Q3	$1.03M	Sell	22,911 -3,673	-14%	-$164K	0.25%	51
2017 Q2	$1.1M	Sell	26,584 -1,276,485	-98%	-$52.9M	0.25%	50
2017 Q1	$51.3M	Buy	1,303,069 +1,245,261	+2,154%	+$49.1M	10.91%	1
2016 Q4	$2.02M	Sell	57,808 -530,483	-90%	-$18.6M	0.53%	39
2016 Q3	$22M	Sell	588,291 -705,130	-55%	-$26.4M	5.2%	1
2016 Q2	$44.4M	Buy	1,293,421 +431,867	+50%	+$14.8M	11.24%	1
2016 Q1	$29.5M	Buy	861,554 +85,270	+11%	+$2.92M	6.59%	2
2015 Q4	$25M	Sell	776,284 -936,926	-55%	-$30.2M	5.02%	3
2015 Q3	$56.2M	Buy	1,713,210 +681,857	+66%	+$22.4M	1.26%	3
2015 Q2	$40.9M	Sell	1,031,353 -706,541	-41%	-$28M	0.52%	8
2015 Q1	$69.7M	Buy	1,737,894 +1,183,420	+213%	+$47.5M	0.92%	2
2014 Q4	$21.8K	Buy	554,474 +369,575	+200%	+$14.5K	0.18%	19
2014 Q3	$7.69K	Sell	184,899 -542,608	-75%	-$22.6K	0.07%	106
2014 Q2	$31.5M	Buy	727,507 +460,151	+172%	+$19.9M	1.32%	13
2014 Q1	$11M	Sell	267,356 -4,662,377	-95%	-$191M	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%	-$19.7M	0.6%	42
2013 Q2	$38.1M	Buy	+989,655	New	+$38.1M	0.54%	32