Commerzbank Aktiengesellschaft’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q2 | – | Sell |
-10,078
| Closed | -$217K | – | 773 |
|
|
2019
Q1 | $217K | Hold |
10,078
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $194K | Hold |
10,078
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $223K | Sell |
10,078
-10,000
| -50% | -$221K | ﹤0.01% | 781 |
|
|
2018
Q2 | $454K | Buy |
+20,078
| New | +$454K | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q1 | – | Sell |
-77,001
| Closed | -$1.56M | – | 907 |
|
|
2016
Q4 | $1.56M | Sell |
77,001
-99,500
| -56% | -$2.01M | 0.02% | 356 |
|
|
2016
Q3 | $3.69M | Sell |
176,501
-33,500
| -16% | -$700K | 0.06% | 232 |
|
|
2016
Q2 | $4.09K | Sell |
210,001
-15,500
| -7% | -$302 | 0.03% | 262 |
|
|
2016
Q1 | $4.36M | Buy |
225,501
+27,001
| +14% | +$522K | 0.04% | 252 |
|
|
2015
Q4 | $3.76M | Sell |
198,500
-10,000
| -5% | -$190K | 0.03% | 298 |
|
|
2015
Q3 | $3.74M | Buy |
208,500
+74,500
| +56% | +$1.33M | 0.03% | 273 |
|
|
2015
Q2 | $2.82M | Buy |
134,000
+42,000
| +46% | +$883K | 0.01% | 438 |
|
|
2015
Q1 | $2.1M | Sell |
92,000
-19,423
| -17% | -$444K | 0.01% | 506 |
|
|
2014
Q4 | $2.47M | Buy |
111,423
+30,300
| +37% | +$672K | 0.02% | 501 |
|
|
2014
Q3 | $1.94M | Buy |
81,123
+62,000
| +324% | +$1.48M | 0.01% | 672 |
|
|
2014
Q2 | $500K | Sell |
19,123
-16,500
| -46% | -$431K | ﹤0.01% | 908 |
|
|
2014
Q1 | $922K | Hold |
35,623
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $821K | Buy |
+35,623
| New | +$821K | ﹤0.01% | 797 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1259 |
|