NatWest Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,483
| Closed | -$1.55M | – | 71 |
|
|
2020
Q4 | $1.55M | Sell |
32,483
-524
| -2% | -$23.4K | 0.57% | 40 |
|
|
2020
Q3 | $1.34M | Buy |
+33,007
| New | +$1.37M | 0.29% | 50 |
|
|
2020
Q2 | – | Sell |
-39,203
| Closed | -$1.33M | – | 66 |
|
|
2020
Q1 | $1.33M | Sell |
39,203
-8
| -0% | -$339 | 0.37% | 44 |
|
|
2019
Q4 | $1.81M | Hold |
39,211
| – | – | 0.39% | 42 |
|
|
2019
Q3 | $1.75M | Sell |
39,211
-116
| -0.3% | -$5.29K | 0.42% | 38 |
|
|
2019
Q2 | $1.86M | Hold |
39,327
| – | – | 0.34% | 39 |
|
|
2019
Q1 | $1.8M | Buy |
39,327
+17
| +0% | +$752 | 0.36% | 34 |
|
|
2018
Q4 | $1.6M | Sell |
39,310
-621
| -2% | -$26.3K | 0.35% | 39 |
|
|
2018
Q3 | $1.81M | Sell |
39,931
-6
| -0% | -$275 | 0.33% | 38 |
|
|
2018
Q2 | $1.84M | Sell |
39,937
-94
| -0.2% | -$4.44K | 0.38% | 39 |
|
|
2018
Q1 | $1.86M | Sell |
40,031
-8,294
| -17% | -$399K | 0.4% | 37 |
|
|
2017
Q4 | $2.31M | Hold |
48,325
| – | – | 0.52% | 33 |
|
|
2017
Q3 | $2.23M | Hold |
48,325
| – | – | 0.55% | 33 |
|
|
2017
Q2 | $2.15M | Sell |
48,325
-1,646
| -3% | -$73.3K | 0.5% | 37 |
|
|
2017
Q1 | $2.23M | Sell |
49,971
-6,042
| -11% | -$260K | 0.47% | 42 |
|
|
2016
Q4 | $2.22M | Sell |
56,013
-14,390
| -20% | -$592K | 0.58% | 36 |
|
|
2016
Q3 | $2.98M | Buy |
70,403
+30,039
| +74% | +$1.24M | 0.7% | 43 |
|
|
2016
Q2 | $1.58M | Buy |
40,364
+1,079
| +3% | +$42.2K | 0.4% | 47 |
|
|
2016
Q1 | $1.54M | Hold |
39,285
| – | – | 0.34% | 49 |
|
|
2015
Q4 | $1.51M | Sell |
39,285
-7,884
| -17% | -$306K | 0.3% | 58 |
|
|
2015
Q3 | $1.73M | Buy |
47,169
+11,846
| +34% | +$475K | 0.04% | 156 |
|
|
2015
Q2 | $1.53M | Sell |
35,323
-3,786
| -10% | -$175K | 0.02% | 160 |
|
|
2015
Q1 | $1.77M | Sell |
39,109
-8,956
| -19% | -$405K | 0.02% | 175 |
|
|
2014
Q4 | $2.11K | Sell |
48,065
-16,526
| -26% | -$765K | 0.02% | 166 |
|
|
2014
Q3 | $2.98K | Sell |
64,591
-12,388
| -16% | -$620K | 0.03% | 162 |
|
|
2014
Q2 | $3.79M | Sell |
76,979
-12,311
| -14% | -$610K | 0.16% | 142 |
|
|
2014
Q1 | $4.29M | Sell |
89,290
-10,608
| -11% | -$489K | 0.19% | 132 |
|
|
2013
Q4 | $4.67M | Sell |
99,898
-94,751
| -49% | -$4.57M | 0.12% | 172 |
|
|
2013
Q3 | $9.28M | Buy |
194,649
+108,243
| +125% | +$4.93M | 0.27% | 90 |
|
|
2013
Q2 | $3.72M | Buy |
+86,406
| New | +$4.16M | 0.05% | 226 |
|
Other funds holding EPP
PAG
NatWest Group's EPP Position: Q1 2021 in Review
NatWest Group sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2021, closing a stake of 32,483 shares — an estimated $1.55M sold.
NatWest Group first reported a position in EPP in Q2 2013 and held it in 30 quarters. The position peaked at $9.28M in Q3 2013. 200 funds tracked by Wall St. Rank hold EPP as of Q1 2021.
- NatWest Group reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2021 after selling out during the quarter.
- NatWest Group sold 32,483 iShares MSCI Pacific ex Japan ETF shares in Q1 2021, an estimated $1.55M.
- NatWest Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 30 quarters.
- NatWest Group's iShares MSCI Pacific ex Japan ETF position peaked at $9.28M in Q3 2013.
- 200 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2021.
Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.