Commerzbank Aktiengesellschaft’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,000	Closed	-$2.58M	–	208
2020 Q1	$2.58M	Buy	+55,000	New	+$3.09M	0.12%	102
2019 Q4	–	Sell	-7,359	Closed	-$415K	–	745
2019 Q3	$415K	Sell	7,359 -60,813	-89%	-$3.37M	﹤0.01%	674
2019 Q2	$4.08M	Buy	68,172 +45,473	+200%	+$2.7M	0.03%	327
2019 Q1	$1.38M	Buy	22,699 +5,668	+33%	+$351K	0.01%	454
2018 Q4	$1M	Sell	17,031 -11,205	-40%	-$677K	0.01%	538
2018 Q3	$1.93M	Buy	28,236 +8,188	+41%	+$542K	0.02%	444
2018 Q2	$1.36M	Sell	20,048 -4,531	-18%	-$331K	0.01%	480
2018 Q1	$1.85M	Sell	24,579 -11,342	-32%	-$852K	0.02%	423
2017 Q4	$2.69M	Buy	35,921 +1,061	+3%	+$78.4K	0.03%	344
2017 Q3	$2.41M	Sell	34,860 -4,246	-11%	-$292K	0.03%	338
2017 Q2	$2.65M	Sell	39,106 -3,460	-8%	-$225K	0.05%	297
2017 Q1	$2.63M	Buy	42,566 +33,183	+354%	+$1.94M	0.04%	322
2016 Q4	$499K	Sell	9,383 -15,443	-62%	-$844K	0.01%	613
2016 Q3	$1.44M	Sell	24,826 -12,065	-33%	-$674K	0.02%	381
2016 Q2	$1.92K	Sell	36,891 -1,568	-4%	-$80.5K	0.01%	374
2016 Q1	$2.03M	Buy	38,459 +700	+2%	+$33.8K	0.02%	370
2015 Q4	$1.88M	Sell	37,759 -15,642	-29%	-$821K	0.02%	500
2015 Q3	$2.6M	Sell	53,401 -12,948	-20%	-$645K	0.02%	395
2015 Q2	$3.66M	Buy	66,349 +17,092	+35%	+$1M	0.02%	434
2015 Q1	$2.82M	Buy	49,257 +23,440	+91%	+$1.32M	0.02%	514
2014 Q4	$1.43M	Sell	25,817 -6,036	-19%	-$344K	0.01%	755
2014 Q3	$1.93M	Buy	31,853 +4,837	+18%	+$314K	0.01%	748
2014 Q2	$1.76M	Buy	27,016 +5,308	+24%	+$340K	0.01%	737
2014 Q1	$1.33M	Sell	21,708 -421,222	-95%	-$25.2M	0.01%	787
2013 Q4	$26.2M	Buy	442,930 +406,822	+1,127%	+$25.8M	0.14%	118
2013 Q3	$2.22M	Buy	36,108 +7,642	+27%	+$437K	0.01%	700
2013 Q2	$1.51M	Buy	+28,466	New	+$1.6M	0.01%	833