Commerzbank Aktiengesellschaft’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,350
| Closed | -$1.57M | – | 209 |
|
|
2020
Q1 | $1.57M | Sell |
55,350
-4,454
| -7% | -$186K | 0.07% | 138 |
|
|
2019
Q4 | $2.69M | Sell |
59,804
-27,822
| -32% | -$1.23M | 0.03% | 298 |
|
|
2019
Q3 | $3.74M | Hold |
87,626
| – | – | 0.03% | 338 |
|
|
2019
Q2 | $3.8M | Buy |
87,626
+8,445
| +11% | +$379K | 0.03% | 339 |
|
|
2019
Q1 | $3.45M | Sell |
79,181
-50,999
| -39% | -$2.24M | 0.03% | 324 |
|
|
2018
Q4 | $5.36M | Buy |
130,180
+18,827
| +17% | +$819K | 0.06% | 250 |
|
|
2018
Q3 | $5.71M | Sell |
111,353
-2,850
| -2% | -$144K | 0.05% | 261 |
|
|
2018
Q2 | $5.38M | Sell |
114,203
-21,031
| -16% | -$1.01M | 0.05% | 266 |
|
|
2018
Q1 | $6.97M | Buy |
135,234
+23,047
| +21% | +$1.18M | 0.07% | 216 |
|
|
2017
Q4 | $5.53M | Buy |
112,187
+11,907
| +12% | +$605K | 0.06% | 242 |
|
|
2017
Q3 | $5.48M | Buy |
100,280
+38,558
| +62% | +$2.17M | 0.07% | 220 |
|
|
2017
Q2 | $3.33M | Sell |
61,722
-10,539
| -15% | -$552K | 0.06% | 265 |
|
|
2017
Q1 | $3.7M | Sell |
72,261
-105,307
| -59% | -$4.89M | 0.06% | 266 |
|
|
2016
Q4 | $7.81M | Buy |
177,568
+99,100
| +126% | +$4.66M | 0.12% | 166 |
|
|
2016
Q3 | $3.8M | Buy |
78,468
+17,830
| +29% | +$896K | 0.06% | 237 |
|
|
2016
Q2 | $3.05K | Buy |
60,638
+17,445
| +40% | +$888K | 0.02% | 304 |
|
|
2016
Q1 | $2.32M | Sell |
43,193
-12,719
| -23% | -$617K | 0.02% | 348 |
|
|
2015
Q4 | $2.79M | Sell |
55,912
-31,323
| -36% | -$1.67M | 0.02% | 411 |
|
|
2015
Q3 | $4.5M | Sell |
87,235
-4,706
| -5% | -$255K | 0.04% | 298 |
|
|
2015
Q2 | $5.25M | Buy |
91,941
+2,303
| +3% | +$136K | 0.03% | 353 |
|
|
2015
Q1 | $5.2M | Sell |
89,638
-6,828
| -7% | -$398K | 0.03% | 356 |
|
|
2014
Q4 | $5.73M | Sell |
96,466
-34,820
| -27% | -$2.24M | 0.04% | 382 |
|
|
2014
Q3 | $9.02M | Buy |
131,286
+17,403
| +15% | +$1.22M | 0.04% | 337 |
|
|
2014
Q2 | $7.72M | Buy |
113,883
+13,486
| +13% | +$889K | 0.04% | 336 |
|
|
2014
Q1 | $6.42M | Sell |
100,397
-2,851
| -3% | -$179K | 0.03% | 377 |
|
|
2013
Q4 | $6.49M | Buy |
103,248
+11,469
| +12% | +$754K | 0.03% | 383 |
|
|
2013
Q3 | $5.86M | Buy |
91,779
+4,971
| +6% | +$328K | 0.03% | 423 |
|
|
2013
Q2 | $5.66M | Buy |
+86,808
| New | +$6.03M | 0.03% | 488 |
|
Other funds holding EWW
KI