NatWest Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

NatWest Group’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,906	Closed	-$414K	–	61
2021 Q1	$414K	Sell	8,906 -59	-0.7%	-$2.74K	0.2%	53
2020 Q4	$395K	Hold	8,965	–	–	0.15%	67
2020 Q3	$340K	Buy	+8,965	New	+$340K	0.07%	72
2020 Q2	–	Sell	-12,844	Closed	-$392K	–	68
2020 Q1	$392K	Sell	12,844 -139	-1%	-$4.24K	0.11%	71
2019 Q4	$544K	Hold	12,983	–	–	0.12%	68
2019 Q3	$505K	Sell	12,983 -16	-0.1%	-$622	0.12%	64
2019 Q2	$514K	Hold	12,999	–	–	0.09%	67
2019 Q1	$502K	Buy	12,999 +64	+0.5%	+$2.47K	0.1%	59
2018 Q4	$454K	Sell	12,935 -10,550	-45%	-$370K	0.1%	63
2018 Q3	$963K	Sell	23,485 -1,514	-6%	-$62.1K	0.18%	52
2018 Q2	$1.03M	Sell	24,999 -188	-0.7%	-$7.71K	0.21%	49
2018 Q1	$1.09M	Buy	25,187 +12,100	+92%	+$525K	0.23%	45
2017 Q4	$568K	Buy	13,087 +2,080	+19%	+$90.3K	0.13%	61
2017 Q3	$477K	Sell	11,007 -2,185	-17%	-$94.7K	0.12%	76
2017 Q2	$532K	Sell	13,192 -823	-6%	-$33.2K	0.12%	75
2017 Q1	$527K	Sell	14,015 -12,466	-47%	-$469K	0.11%	74
2016 Q4	$916K	Buy	26,481 +17,652	+200%	+$611K	0.24%	56
2016 Q3	$304K	Sell	8,829 -26,868	-75%	-$925K	0.07%	106
2016 Q2	$1.15M	Buy	35,697 +434	+1%	+$14K	0.29%	55
2016 Q1	$1.21M	Buy	35,263 +43	+0.1%	+$1.48K	0.27%	58
2015 Q4	$1.23M	Sell	35,220 -21,984	-38%	-$770K	0.25%	63
2015 Q3	$1.96M	Buy	57,204 +16,061	+39%	+$551K	0.04%	148
2015 Q2	$1.54M	Sell	41,143 -4,263	-9%	-$160K	0.02%	159
2015 Q1	$1.75M	Sell	45,406 -270	-0.6%	-$10.4K	0.02%	178
2014 Q4	$1.66K	Buy	45,676 +1,493	+3%	+$54	0.01%	179
2014 Q3	$1.7K	Sell	44,183 -920	-2%	-$35	0.01%	199
2014 Q2	$1.91M	Sell	45,103 -454	-1%	-$19.2K	0.08%	191
2014 Q1	$1.93M	Sell	45,557 -9,343	-17%	-$395K	0.09%	177
2013 Q4	$2.27M	Sell	54,900 -12,942	-19%	-$536K	0.06%	261
2013 Q3	$2.56M	Buy	67,842 +29,082	+75%	+$1.1M	0.07%	221
2013 Q2	$1.26M	Buy	+38,760	New	+$1.26M	0.02%	422