NatWest Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,925	Closed	-$509K	–	78
2018 Q3	$509K	Hold	14,925	–	–	0.09%	65
2018 Q2	$519K	Buy	14,925 +1,250	+9%	+$45K	0.11%	66
2018 Q1	$475K	Buy	13,675 +5,175	+61%	+$184K	0.1%	68
2017 Q4	$305K	Sell	8,500 -6,500	-43%	-$227K	0.07%	68
2017 Q3	$523K	Hold	15,000	–	–	0.13%	72
2017 Q2	$500K	Hold	15,000	–	–	0.12%	76
2017 Q1	$488K	Sell	15,000 -4,881	-25%	-$155K	0.1%	77
2016 Q4	$610K	Buy	19,881 +7,099	+56%	+$216K	0.16%	73
2016 Q3	$405K	Sell	12,782 -7,130	-36%	-$223K	0.1%	92
2016 Q2	$612K	Sell	19,912 -9,245	-32%	-$293K	0.15%	75
2016 Q1	$914K	Hold	29,157	–	–	0.2%	67
2015 Q4	$941K	Hold	29,157	–	–	0.19%	69
2015 Q3	$956K	Hold	29,157	–	–	0.02%	197
2015 Q2	$1.06M	Hold	29,157	–	–	0.01%	189
2015 Q1	$1.05M	Buy	29,157 +3,649	+14%	+$134K	0.01%	216
2014 Q4	$920	Hold	25,508	–	–	0.01%	222
2014 Q3	$989	Sell	25,508 -1,150	-4%	-$46.9K	0.01%	262
2014 Q2	$1.11M	Sell	26,658 -723	-3%	-$30.9K	0.05%	252
2014 Q1	$1.13M	Sell	27,381 -7,025	-20%	-$290K	0.05%	227
2013 Q4	$1.44M	Sell	34,406 -19,809	-37%	-$798K	0.04%	332
2013 Q3	$2.13M	Buy	54,215 +11,802	+28%	+$449K	0.06%	251
2013 Q2	$1.5M	Buy	+42,413	New	+$1.58M	0.02%	392