Commerzbank Aktiengesellschaft’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,984
| Closed | -$1.69M | – | 478 |
|
|
2019
Q4 | $1.69M | Sell |
69,984
-1,840
| -3% | -$44.4K | 0.02% | 356 |
|
|
2019
Q3 | $1.67M | Sell |
71,824
-19,930
| -22% | -$462K | 0.01% | 439 |
|
|
2019
Q2 | $2.27M | Sell |
91,754
-22,476
| -20% | -$555K | 0.02% | 388 |
|
|
2019
Q1 | $2.71M | Buy |
114,230
+22,532
| +25% | +$535K | 0.02% | 353 |
|
|
2018
Q4 | $2.03M | Buy |
91,698
+22,720
| +33% | +$502K | 0.02% | 380 |
|
|
2018
Q3 | $1.67M | Sell |
68,978
-27,004
| -28% | -$655K | 0.01% | 450 |
|
|
2018
Q2 | $2.3M | Buy |
95,982
+32,246
| +51% | +$774K | 0.02% | 383 |
|
|
2018
Q1 | $1.7M | Sell |
63,736
-48,895
| -43% | -$1.3M | 0.02% | 426 |
|
|
2017
Q4 | $2.92M | Buy |
112,631
+33,318
| +42% | +$864K | 0.03% | 321 |
|
|
2017
Q3 | $1.94M | Buy |
79,313
+12,035
| +18% | +$294K | 0.03% | 355 |
|
|
2017
Q2 | $1.59M | Buy |
67,278
+19,260
| +40% | +$455K | 0.03% | 333 |
|
|
2017
Q1 | $1.1M | Buy |
48,018
+19,286
| +67% | +$440K | 0.02% | 443 |
|
|
2016
Q4 | $573K | Sell |
28,732
-438
| -2% | -$8.74K | 0.01% | 550 |
|
|
2016
Q3 | $634K | Buy |
29,170
+5,230
| +22% | +$114K | 0.01% | 495 |
|
|
2016
Q2 | $520 | Buy |
23,940
+1,239
| +5% | +$27 | ﹤0.01% | 642 |
|
|
2016
Q1 | $493K | Buy |
22,701
+2,165
| +11% | +$47K | ﹤0.01% | 672 |
|
|
2015
Q4 | $422K | Sell |
20,536
-9,974
| -33% | -$205K | ﹤0.01% | 818 |
|
|
2015
Q3 | $621K | Sell |
30,510
-572
| -2% | -$11.6K | ﹤0.01% | 611 |
|
|
2015
Q2 | $781K | Buy |
31,082
+2,775
| +10% | +$69.7K | ﹤0.01% | 783 |
|
|
2015
Q1 | $725K | Buy |
28,307
+6,975
| +33% | +$179K | ﹤0.01% | 769 |
|
|
2014
Q4 | $558K | Sell |
21,332
-2,694
| -11% | -$70.5K | ﹤0.01% | 854 |
|
|
2014
Q3 | $641K | Buy |
24,026
+10,498
| +78% | +$280K | ﹤0.01% | 835 |
|
|
2014
Q2 | $366K | Buy |
13,528
+3,675
| +37% | +$99.4K | ﹤0.01% | 956 |
|
|
2014
Q1 | $257K | Sell |
9,853
-4,675
| -32% | -$122K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $355K | Hold |
14,528
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $388K | Sell |
14,528
-26,550
| -65% | -$709K | ﹤0.01% | 930 |
|
|
2013
Q2 | $1.05M | Buy |
+41,078
| New | +$1.05M | ﹤0.01% | 780 |
|