Commerzbank Aktiengesellschaft’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$311K | – | 477 |
|
|
2019
Q4 | $311K | Hold |
5,250
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $298K | Hold |
5,250
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $287K | Sell |
5,250
-351
| -6% | -$19.2K | ﹤0.01% | 693 |
|
|
2019
Q1 | $306K | Buy |
5,601
+47
| +0.8% | +$2.57K | ﹤0.01% | 665 |
|
|
2018
Q4 | $282K | Sell |
5,554
-113
| -2% | -$5.74K | ﹤0.01% | 681 |
|
|
2018
Q3 | $341K | Sell |
5,667
-29,399
| -84% | -$1.77M | ﹤0.01% | 704 |
|
|
2018
Q2 | $2.03M | Buy |
35,066
+31,055
| +774% | +$1.8M | 0.02% | 399 |
|
|
2018
Q1 | $243K | Sell |
4,011
-287
| -7% | -$17.4K | ﹤0.01% | 786 |
|
|
2017
Q4 | $258K | Buy |
4,298
+601
| +16% | +$36.1K | ﹤0.01% | 725 |
|
|
2017
Q3 | $206K | Buy |
+3,697
| New | +$206K | ﹤0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-19,068
| Closed | -$932K | – | 908 |
|
|
2016
Q4 | $932K | Sell |
19,068
-49,021
| -72% | -$2.4M | 0.01% | 437 |
|
|
2016
Q3 | $3.42M | Sell |
68,089
-58,825
| -46% | -$2.95M | 0.06% | 247 |
|
|
2016
Q2 | $5.84K | Buy |
126,914
+46,511
| +58% | +$2.14K | 0.04% | 217 |
|
|
2016
Q1 | $3.67M | Buy |
80,403
+31,368
| +64% | +$1.43M | 0.03% | 272 |
|
|
2015
Q4 | $2.38M | Sell |
49,035
-34,050
| -41% | -$1.65M | 0.02% | 370 |
|
|
2015
Q3 | $3.8M | Buy |
83,085
+45,635
| +122% | +$2.09M | 0.03% | 271 |
|
|
2015
Q2 | $1.92M | Sell |
37,450
-25
| -0.1% | -$1.28K | 0.01% | 539 |
|
|
2015
Q1 | $1.88M | Sell |
37,475
-14,500
| -28% | -$727K | 0.01% | 537 |
|
|
2014
Q4 | $2.34M | Sell |
51,975
-69,275
| -57% | -$3.11M | 0.01% | 511 |
|
|
2014
Q3 | $5.71M | Buy |
121,250
+83,755
| +223% | +$3.94M | 0.02% | 408 |
|
|
2014
Q2 | $1.81M | Buy |
37,495
+4,245
| +13% | +$204K | 0.01% | 654 |
|
|
2014
Q1 | $1.51M | Sell |
33,250
-4,731
| -12% | -$214K | 0.01% | 689 |
|
|
2013
Q4 | $1.72M | Sell |
37,981
-50,069
| -57% | -$2.27M | 0.01% | 654 |
|
|
2013
Q3 | $4.2M | Sell |
88,050
-30,503
| -26% | -$1.45M | 0.02% | 448 |
|
|
2013
Q2 | $5.32M | Buy |
+118,553
| New | +$5.32M | 0.02% | 435 |
|