Commerzbank Aktiengesellschaft’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,140	Closed	-$407K	–	708
2019 Q3	$407K	Sell	6,140 -15,300	-71%	-$1.03M	﹤0.01%	676
2019 Q2	$1.5M	Sell	21,440 -3,218	-13%	-$223K	0.01%	517
2019 Q1	$1.74M	Buy	24,658 +13,076	+113%	+$892K	0.02%	425
2018 Q4	$736K	Sell	11,582 -17,350	-60%	-$1.13M	0.01%	601
2018 Q3	$2.04M	Buy	28,932 +4,564	+19%	+$324K	0.02%	431
2018 Q2	$1.75M	Buy	24,368 +5,116	+27%	+$389K	0.02%	434
2018 Q1	$1.49M	Sell	19,252 -478	-2%	-$37.6K	0.02%	469
2017 Q4	$1.5M	Buy	19,730 +2,148	+12%	+$162K	0.02%	445
2017 Q3	$1.27M	Buy	17,582 +2,963	+20%	+$210K	0.02%	430
2017 Q2	$986K	Buy	14,619 +2,775	+23%	+$182K	0.02%	418
2017 Q1	$745K	Buy	11,844 +4,640	+64%	+$279K	0.01%	540
2016 Q4	$396K	Sell	7,204 -2,680	-27%	-$154K	0.01%	689
2016 Q3	$598K	Buy	9,884 +2,490	+34%	+$146K	0.01%	528
2016 Q2	$404	Sell	7,394 -47,939	-87%	-$2.56M	﹤0.01%	737
2016 Q1	$3.02M	Sell	55,333 -11,968	-18%	-$603K	0.03%	308
2015 Q4	$3.6M	Sell	67,301 -42,442	-39%	-$2.36M	0.03%	367
2015 Q3	$5.79M	Buy	109,743 +63,514	+137%	+$3.58M	0.04%	246
2015 Q2	$2.91M	Buy	+46,229	New	+$3.08M	0.02%	496