Commerzbank Aktiengesellschaft’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,873	Closed	-$1.91M	–	154
2020 Q1	$1.91M	Sell	55,873 -172,214	-76%	-$5.88M	0.09%	114
2019 Q4	$10.2M	Sell	228,087 -22,841	-9%	-$1.02M	0.1%	146
2019 Q3	$10.3M	Buy	250,928 +21,865	+10%	+$894K	0.08%	194
2019 Q2	$9.83M	Buy	229,063 +53,214	+30%	+$2.28M	0.08%	190
2019 Q1	$7.55M	Sell	175,849 -180,322	-51%	-$7.74M	0.07%	205
2018 Q4	$13.9M	Sell	356,171 -83,527	-19%	-$3.26M	0.14%	122
2018 Q3	$18.9M	Buy	439,698 +45,445	+12%	+$1.95M	0.16%	111
2018 Q2	$17.1M	Buy	394,253 +7,214	+2%	+$313K	0.16%	117
2018 Q1	$18.7M	Sell	387,039 -169,788	-30%	-$8.2M	0.19%	102
2017 Q4	$26.2M	Sell	556,827 -662,362	-54%	-$31.2M	0.3%	72
2017 Q3	$54.6M	Buy	1,219,189 +212,177	+21%	+$9.51M	0.72%	29
2017 Q2	$41.7M	Buy	1,007,012 +27,036	+3%	+$1.12M	0.7%	33
2017 Q1	$38.6M	Sell	979,976 -365,362	-27%	-$14.4M	0.57%	34
2016 Q4	$47.1M	Buy	1,345,338 +265,627	+25%	+$9.3M	0.69%	28
2016 Q3	$40.4M	Buy	1,079,711 +194,152	+22%	+$7.27M	0.65%	34
2016 Q2	$30.4K	Sell	885,559 -615,480	-41%	-$21.1K	0.2%	69
2016 Q1	$51.4M	Sell	1,501,039 -311,103	-17%	-$10.7M	0.43%	43
2015 Q4	$58.3M	Buy	1,812,142 +665,703	+58%	+$21.4M	0.45%	39
2015 Q3	$37.6M	Buy	1,146,439 +188,415	+20%	+$6.18M	0.28%	52
2015 Q2	$38M	Sell	958,024 -87,144	-8%	-$3.45M	0.2%	76
2015 Q1	$41.9M	Sell	1,045,168 -114,386	-10%	-$4.59M	0.25%	73
2014 Q4	$45.6M	Sell	1,159,554 -26,228	-2%	-$1.03M	0.29%	61
2014 Q3	$49.3M	Buy	1,185,782 +245,246	+26%	+$10.2M	0.2%	75
2014 Q2	$40.7M	Buy	940,536 +107,603	+13%	+$4.65M	0.21%	83
2014 Q1	$34.2M	Sell	832,933 -92,939	-10%	-$3.81M	0.15%	87
2013 Q4	$35.4M	Sell	925,872 -25,569	-3%	-$976K	0.17%	83
2013 Q3	$38.8M	Buy	951,441 +93,486	+11%	+$3.81M	0.19%	95
2013 Q2	$33M	Buy	+857,955	New	+$33M	0.15%	118