Commerzbank Aktiengesellschaft’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,954
| Closed | -$1.12M | – | 933 |
|
|
2016
Q3 | $1.12M | Sell |
18,954
-4,081
| -18% | -$241K | 0.02% | 403 |
|
|
2016
Q2 | $1.3K | Sell |
23,035
-56,635
| -71% | -$3.18K | 0.01% | 431 |
|
|
2016
Q1 | $4.47M | Buy |
79,670
+59,115
| +288% | +$3.31M | 0.04% | 246 |
|
|
2015
Q4 | $1.15M | Buy |
+20,555
| New | +$1.15M | 0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-85,050
| Closed | -$5.06M | – | 1015 |
|
|
2015
Q2 | $5.06M | Buy |
+85,050
| New | +$5.06M | 0.03% | 311 |
|