Commerzbank Aktiengesellschaft’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,826
| Closed | -$1.8M | – | 952 |
|
|
2016
Q3 | $1.8M | Buy |
+81,826
| New | +$1.8M | 0.03% | 336 |
|
|
2016
Q1 | – | Sell |
-6,936
| Closed | -$191K | – | 1012 |
|
|
2015
Q4 | $191K | Sell |
6,936
-8,750
| -56% | -$241K | ﹤0.01% | 964 |
|
|
2015
Q3 | $449K | Buy |
15,686
+5,477
| +54% | +$157K | ﹤0.01% | 717 |
|
|
2015
Q2 | $304K | Sell |
10,209
-25,947
| -72% | -$773K | ﹤0.01% | 967 |
|
|
2015
Q1 | $1.07M | Sell |
36,156
-1,390
| -4% | -$41.1K | 0.01% | 681 |
|
|
2014
Q4 | $1.02M | Sell |
37,546
-27,498
| -42% | -$748K | 0.01% | 715 |
|
|
2014
Q3 | $2.04M | Buy |
65,044
+9,871
| +18% | +$310K | 0.01% | 660 |
|
|
2014
Q2 | $1.92M | Buy |
+55,173
| New | +$1.92M | 0.01% | 641 |
|
|
2013
Q4 | – | Sell |
-41,000
| Closed | -$1.16M | – | 1174 |
|
|
2013
Q3 | $1.16M | Buy |
+41,000
| New | +$1.16M | 0.01% | 716 |
|