Commerzbank Aktiengesellschaft’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,350
| Closed | -$1.57M | – | 164 |
|
|
2020
Q1 | $1.57M | Sell |
55,350
-4,454
| -7% | -$126K | 0.07% | 133 |
|
|
2019
Q4 | $2.69M | Sell |
59,804
-27,822
| -32% | -$1.25M | 0.03% | 294 |
|
|
2019
Q3 | $3.74M | Hold |
87,626
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $3.8M | Buy |
87,626
+8,445
| +11% | +$366K | 0.03% | 316 |
|
|
2019
Q1 | $3.45M | Sell |
79,181
-50,999
| -39% | -$2.22M | 0.03% | 320 |
|
|
2018
Q4 | $5.36M | Buy |
130,180
+18,827
| +17% | +$775K | 0.05% | 240 |
|
|
2018
Q3 | $5.71M | Sell |
111,353
-2,850
| -2% | -$146K | 0.05% | 256 |
|
|
2018
Q2 | $5.38M | Sell |
114,203
-21,031
| -16% | -$991K | 0.05% | 262 |
|
|
2018
Q1 | $6.97M | Buy |
135,234
+23,047
| +21% | +$1.19M | 0.07% | 213 |
|
|
2017
Q4 | $5.53M | Buy |
112,187
+11,907
| +12% | +$587K | 0.06% | 236 |
|
|
2017
Q3 | $5.48M | Buy |
100,280
+38,558
| +62% | +$2.11M | 0.07% | 210 |
|
|
2017
Q2 | $3.33M | Sell |
61,722
-10,539
| -15% | -$568K | 0.06% | 255 |
|
|
2017
Q1 | $3.7M | Sell |
72,261
-105,307
| -59% | -$5.39M | 0.05% | 257 |
|
|
2016
Q4 | $7.81M | Buy |
177,568
+99,100
| +126% | +$4.36M | 0.11% | 154 |
|
|
2016
Q3 | $3.8M | Buy |
78,468
+17,830
| +29% | +$864K | 0.06% | 227 |
|
|
2016
Q2 | $3.05K | Buy |
60,638
+17,445
| +40% | +$879 | 0.02% | 300 |
|
|
2016
Q1 | $2.32M | Sell |
43,193
-12,719
| -23% | -$683K | 0.02% | 338 |
|
|
2015
Q4 | $2.79M | Sell |
55,912
-31,323
| -36% | -$1.56M | 0.02% | 338 |
|
|
2015
Q3 | $4.5M | Sell |
87,235
-4,706
| -5% | -$243K | 0.03% | 250 |
|
|
2015
Q2 | $5.25M | Buy |
91,941
+2,303
| +3% | +$132K | 0.03% | 305 |
|
|
2015
Q1 | $5.2M | Sell |
89,638
-6,828
| -7% | -$396K | 0.03% | 305 |
|
|
2014
Q4 | $5.73M | Sell |
96,466
-34,820
| -27% | -$2.07M | 0.04% | 321 |
|
|
2014
Q3 | $9.02M | Buy |
131,286
+17,403
| +15% | +$1.2M | 0.04% | 301 |
|
|
2014
Q2 | $7.72M | Buy |
113,883
+13,486
| +13% | +$914K | 0.04% | 298 |
|
|
2014
Q1 | $6.42M | Sell |
100,397
-2,851
| -3% | -$182K | 0.03% | 337 |
|
|
2013
Q4 | $6.49M | Buy |
103,248
+11,469
| +12% | +$721K | 0.03% | 334 |
|
|
2013
Q3 | $5.86M | Buy |
91,779
+4,971
| +6% | +$318K | 0.03% | 369 |
|
|
2013
Q2 | $5.66M | Buy |
+86,808
| New | +$5.66M | 0.03% | 415 |
|