Commerzbank Aktiengesellschaft’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$464K | – | 162 |
|
|
2020
Q1 | $464K | Sell |
20,000
-11,414
| -36% | -$265K | 0.02% | 264 |
|
|
2019
Q4 | $896K | Sell |
31,414
-1,135
| -3% | -$32.4K | 0.01% | 459 |
|
|
2019
Q3 | $906K | Buy |
32,549
+23
| +0.1% | +$640 | 0.01% | 542 |
|
|
2019
Q2 | $967K | Sell |
32,526
-182
| -0.6% | -$5.41K | 0.01% | 527 |
|
|
2019
Q1 | $979K | Sell |
32,708
-5,649
| -15% | -$169K | 0.01% | 509 |
|
|
2018
Q4 | $1.14M | Sell |
38,357
-2,551
| -6% | -$76K | 0.01% | 470 |
|
|
2018
Q3 | $1.32M | Sell |
40,908
-200
| -0.5% | -$6.47K | 0.01% | 492 |
|
|
2018
Q2 | $1.28M | Sell |
41,108
-5,061
| -11% | -$158K | 0.01% | 474 |
|
|
2018
Q1 | $1.67M | Buy |
46,169
+19,356
| +72% | +$700K | 0.02% | 430 |
|
|
2017
Q4 | $884K | Buy |
26,813
+8,454
| +46% | +$279K | 0.01% | 522 |
|
|
2017
Q3 | $595K | Buy |
18,359
+5,344
| +41% | +$173K | 0.01% | 545 |
|
|
2017
Q2 | $413K | Buy |
13,015
+304
| +2% | +$9.65K | 0.01% | 524 |
|
|
2017
Q1 | $387K | Buy |
12,711
+2,249
| +21% | +$68.5K | 0.01% | 697 |
|
|
2016
Q4 | $294K | Buy |
10,462
+595
| +6% | +$16.7K | ﹤0.01% | 764 |
|
|
2016
Q3 | $293K | Sell |
9,867
-745
| -7% | -$22.1K | ﹤0.01% | 705 |
|
|
2016
Q2 | $352 | Buy |
10,612
+1,382
| +15% | +$46 | ﹤0.01% | 761 |
|
|
2016
Q1 | $329K | Buy |
9,230
+2,318
| +34% | +$82.6K | ﹤0.01% | 819 |
|
|
2015
Q4 | $214K | Sell |
6,912
-3,613
| -34% | -$112K | ﹤0.01% | 950 |
|
|
2015
Q3 | $417K | Sell |
10,525
-9,943
| -49% | -$394K | ﹤0.01% | 753 |
|
|
2015
Q2 | $991K | Sell |
20,468
-293
| -1% | -$14.2K | 0.01% | 718 |
|
|
2015
Q1 | $1.1M | Sell |
20,761
-8,729
| -30% | -$464K | 0.01% | 673 |
|
|
2014
Q4 | $1.59M | Buy |
29,490
+1,146
| +4% | +$61.8K | 0.01% | 610 |
|
|
2014
Q3 | $1.75M | Sell |
28,344
-3,913
| -12% | -$241K | 0.01% | 686 |
|
|
2014
Q2 | $2.05M | Buy |
32,257
+17,329
| +116% | +$1.1M | 0.01% | 636 |
|
|
2014
Q1 | $934K | Sell |
14,928
-626
| -4% | -$39.2K | ﹤0.01% | 771 |
|
|
2013
Q4 | $915K | Buy |
15,554
+4,222
| +37% | +$248K | ﹤0.01% | 780 |
|
|
2013
Q3 | $682K | Buy |
11,332
+5,585
| +97% | +$336K | ﹤0.01% | 797 |
|
|
2013
Q2 | $357K | Buy |
+5,747
| New | +$357K | ﹤0.01% | 1028 |
|