NatWest Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

NatWest Group’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,483	Closed	-$1.56M	–	71
2020 Q4	$1.56M	Sell	32,483 -524	-2%	-$25.1K	0.57%	40
2020 Q3	$1.34M	Buy	+33,007	New	+$1.34M	0.29%	50
2020 Q2	–	Sell	-39,203	Closed	-$1.33M	–	66
2020 Q1	$1.33M	Sell	39,203 -8	-0%	-$271	0.37%	44
2019 Q4	$1.82M	Hold	39,211	–	–	0.39%	42
2019 Q3	$1.75M	Sell	39,211 -116	-0.3%	-$5.19K	0.42%	38
2019 Q2	$1.86M	Hold	39,327	–	–	0.34%	39
2019 Q1	$1.81M	Buy	39,327 +17	+0%	+$780	0.36%	34
2018 Q4	$1.6M	Sell	39,310 -621	-2%	-$25.3K	0.35%	39
2018 Q3	$1.81M	Sell	39,931 -6	-0%	-$273	0.33%	38
2018 Q2	$1.84M	Sell	39,937 -94	-0.2%	-$4.32K	0.38%	39
2018 Q1	$1.86M	Sell	40,031 -8,294	-17%	-$385K	0.4%	37
2017 Q4	$2.31M	Hold	48,325	–	–	0.52%	33
2017 Q3	$2.24M	Hold	48,325	–	–	0.55%	33
2017 Q2	$2.15M	Sell	48,325 -1,646	-3%	-$73.2K	0.5%	37
2017 Q1	$2.23M	Sell	49,971 -6,042	-11%	-$270K	0.47%	42
2016 Q4	$2.22M	Sell	56,013 -14,390	-20%	-$569K	0.58%	36
2016 Q3	$2.98M	Buy	70,403 +30,039	+74%	+$1.27M	0.7%	43
2016 Q2	$1.58M	Buy	40,364 +1,079	+3%	+$42.3K	0.4%	47
2016 Q1	$1.54M	Hold	39,285	–	–	0.34%	49
2015 Q4	$1.51M	Sell	39,285 -7,884	-17%	-$303K	0.3%	58
2015 Q3	$1.73M	Buy	47,169 +11,846	+34%	+$434K	0.04%	156
2015 Q2	$1.53M	Sell	35,323 -3,786	-10%	-$164K	0.02%	160
2015 Q1	$1.78M	Sell	39,109 -8,956	-19%	-$406K	0.02%	175
2014 Q4	$2.11K	Sell	48,065 -16,526	-26%	-$726	0.02%	166
2014 Q3	$2.98K	Sell	64,591 -12,388	-16%	-$571	0.03%	162
2014 Q2	$3.79M	Sell	76,979 -12,311	-14%	-$606K	0.16%	142
2014 Q1	$4.3M	Sell	89,290 -10,608	-11%	-$510K	0.19%	132
2013 Q4	$4.67M	Sell	99,898 -94,751	-49%	-$4.43M	0.12%	172
2013 Q3	$9.28M	Buy	194,649 +108,243	+125%	+$5.16M	0.27%	90
2013 Q2	$3.72M	Buy	+86,406	New	+$3.72M	0.05%	223