Commerzbank Aktiengesellschaft’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,024
| Closed | -$618K | – | 475 |
|
|
2019
Q4 | $618K | Hold |
21,024
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $566K | Hold |
21,024
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $590K | Sell |
21,024
-22,838
| -52% | -$641K | ﹤0.01% | 591 |
|
|
2019
Q1 | $1.18M | Buy |
43,862
+15,241
| +53% | +$410K | 0.01% | 479 |
|
|
2018
Q4 | $726K | Buy |
28,621
+3,367
| +13% | +$85.4K | 0.01% | 541 |
|
|
2018
Q3 | $751K | Buy |
25,254
+630
| +3% | +$18.7K | 0.01% | 576 |
|
|
2018
Q2 | $738K | Buy |
24,624
+3,600
| +17% | +$108K | 0.01% | 564 |
|
|
2018
Q1 | $674K | Buy |
21,024
+7,636
| +57% | +$245K | 0.01% | 597 |
|
|
2017
Q4 | $442K | Sell |
13,388
-774
| -5% | -$25.6K | 0.01% | 650 |
|
|
2017
Q3 | $459K | Buy |
+14,162
| New | +$459K | 0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-11,883
| Closed | -$306K | – | 973 |
|
|
2016
Q1 | $306K | Sell |
11,883
-17,634
| -60% | -$454K | ﹤0.01% | 840 |
|
|
2015
Q4 | $773K | Buy |
29,517
+17,821
| +152% | +$467K | 0.01% | 635 |
|
|
2015
Q3 | $289K | Hold |
11,696
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $326K | Sell |
11,696
-501
| -4% | -$14K | ﹤0.01% | 963 |
|
|
2015
Q1 | $364K | Sell |
12,197
-655
| -5% | -$19.5K | ﹤0.01% | 908 |
|
|
2014
Q4 | $352K | Buy |
12,852
+4,600
| +56% | +$126K | ﹤0.01% | 922 |
|
|
2014
Q3 | $229K | Hold |
8,252
| – | – | ﹤0.01% | 975 |
|
|
2014
Q2 | $258K | Buy |
+8,252
| New | +$258K | ﹤0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-9,890
| Closed | -$295K | – | 1123 |
|
|
2013
Q4 | $295K | Buy |
+9,890
| New | +$295K | ﹤0.01% | 1063 |
|