Commerzbank Aktiengesellschaft’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,250	Closed	-$311K	–	545
2019 Q4	$311K	Hold	5,250	–	–	﹤0.01%	606
2019 Q3	$298K	Hold	5,250	–	–	﹤0.01%	721
2019 Q2	$287K	Sell	5,250 -351	-6%	-$19.1K	﹤0.01%	865
2019 Q1	$306K	Buy	5,601 +47	+0.8%	+$2.53K	﹤0.01%	712
2018 Q4	$282K	Sell	5,554 -113	-2%	-$6.2K	﹤0.01%	774
2018 Q3	$341K	Sell	5,667 -29,399	-84%	-$1.71M	﹤0.01%	762
2018 Q2	$2.03M	Buy	35,066 +31,055	+774%	+$1.87M	0.02%	409
2018 Q1	$243K	Sell	4,011 -287	-7%	-$17.6K	﹤0.01%	828
2017 Q4	$258K	Buy	4,298 +601	+16%	+$35.3K	﹤0.01%	787
2017 Q3	$206K	Buy	+3,697	New	+$202K	﹤0.01%	774
2017 Q1	–	Sell	-19,068	Closed	-$932K	–	942
2016 Q4	$932K	Sell	19,068 -49,021	-72%	-$2.45M	0.01%	458
2016 Q3	$3.42M	Sell	68,089 -58,825	-46%	-$2.86M	0.06%	257
2016 Q2	$5.84K	Buy	126,914 +46,511	+58%	+$2.16M	0.04%	221
2016 Q1	$3.67M	Buy	80,403 +31,368	+64%	+$1.41M	0.03%	281
2015 Q4	$2.38M	Sell	49,035 -34,050	-41%	-$1.67M	0.02%	450
2015 Q3	$3.8M	Buy	83,085 +45,635	+122%	+$2.25M	0.03%	323
2015 Q2	$1.92M	Sell	37,450 -25	-0.1%	-$1.3K	0.01%	620
2015 Q1	$1.88M	Sell	37,475 -14,500	-28%	-$694K	0.01%	623
2014 Q4	$2.34M	Sell	51,975 -69,275	-57%	-$3.18M	0.02%	619
2014 Q3	$5.71M	Buy	121,250 +83,755	+223%	+$4M	0.02%	449
2014 Q2	$1.81M	Buy	37,495 +4,245	+13%	+$194K	0.01%	730
2014 Q1	$1.51M	Sell	33,250 -4,731	-12%	-$218K	0.01%	761
2013 Q4	$1.72M	Sell	37,981 -50,069	-57%	-$2.39M	0.01%	771
2013 Q3	$4.2M	Sell	88,050 -30,503	-26%	-$1.41M	0.02%	521
2013 Q2	$5.32M	Buy	+118,553	New	+$5.36M	0.03%	511