Commerzbank Aktiengesellschaft’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,202
| Closed | -$209K | – | 800 |
|
|
2017
Q3 | $209K | Buy |
+6,202
| New | +$209K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-44,246
| Closed | -$1.25M | – | 1013 |
|
|
2015
Q4 | $1.25M | Buy |
44,246
+12,548
| +40% | +$355K | 0.01% | 493 |
|
|
2015
Q3 | $940K | Buy |
31,698
+116
| +0.4% | +$3.44K | 0.01% | 506 |
|
|
2015
Q2 | $1.06M | Sell |
31,582
-2,447
| -7% | -$82.1K | 0.01% | 702 |
|
|
2015
Q1 | $1.18M | Buy |
34,029
+22,233
| +188% | +$774K | 0.01% | 652 |
|
|
2014
Q4 | $408K | Hold |
11,796
| – | – | ﹤0.01% | 905 |
|
|
2014
Q3 | $459K | Hold |
11,796
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $505K | Buy |
+11,796
| New | +$505K | ﹤0.01% | 904 |
|