Commerzbank Aktiengesellschaft’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$2.58M | – | 163 |
|
|
2020
Q1 | $2.58M | Buy |
+55,000
| New | +$2.58M | 0.12% | 98 |
|
|
2019
Q4 | – | Sell |
-7,359
| Closed | -$415K | – | 679 |
|
|
2019
Q3 | $415K | Sell |
7,359
-60,813
| -89% | -$3.43M | ﹤0.01% | 651 |
|
|
2019
Q2 | $4.08M | Buy |
68,172
+45,473
| +200% | +$2.72M | 0.03% | 307 |
|
|
2019
Q1 | $1.38M | Buy |
22,699
+5,668
| +33% | +$346K | 0.01% | 442 |
|
|
2018
Q4 | $1M | Sell |
17,031
-11,205
| -40% | -$659K | 0.01% | 490 |
|
|
2018
Q3 | $1.93M | Buy |
28,236
+8,188
| +41% | +$559K | 0.02% | 431 |
|
|
2018
Q2 | $1.36M | Sell |
20,048
-4,531
| -18% | -$307K | 0.01% | 466 |
|
|
2018
Q1 | $1.85M | Sell |
24,579
-11,342
| -32% | -$856K | 0.02% | 410 |
|
|
2017
Q4 | $2.69M | Buy |
35,921
+1,061
| +3% | +$79.5K | 0.03% | 332 |
|
|
2017
Q3 | $2.41M | Sell |
34,860
-4,246
| -11% | -$293K | 0.03% | 327 |
|
|
2017
Q2 | $2.65M | Sell |
39,106
-3,460
| -8% | -$235K | 0.04% | 287 |
|
|
2017
Q1 | $2.63M | Buy |
42,566
+33,183
| +354% | +$2.05M | 0.04% | 313 |
|
|
2016
Q4 | $499K | Sell |
9,383
-15,443
| -62% | -$821K | 0.01% | 590 |
|
|
2016
Q3 | $1.44M | Sell |
24,826
-12,065
| -33% | -$701K | 0.02% | 369 |
|
|
2016
Q2 | $1.92K | Sell |
36,891
-1,568
| -4% | -$82 | 0.01% | 368 |
|
|
2016
Q1 | $2.03M | Buy |
38,459
+700
| +2% | +$37K | 0.02% | 360 |
|
|
2015
Q4 | $1.88M | Sell |
37,759
-15,642
| -29% | -$777K | 0.01% | 411 |
|
|
2015
Q3 | $2.61M | Sell |
53,401
-12,948
| -20% | -$632K | 0.02% | 330 |
|
|
2015
Q2 | $3.66M | Buy |
66,349
+17,092
| +35% | +$942K | 0.02% | 376 |
|
|
2015
Q1 | $2.82M | Buy |
49,257
+23,440
| +91% | +$1.34M | 0.02% | 442 |
|
|
2014
Q4 | $1.43M | Sell |
25,817
-6,036
| -19% | -$334K | 0.01% | 633 |
|
|
2014
Q3 | $1.93M | Buy |
31,853
+4,837
| +18% | +$293K | 0.01% | 673 |
|
|
2014
Q2 | $1.76M | Buy |
27,016
+5,308
| +24% | +$345K | 0.01% | 661 |
|
|
2014
Q1 | $1.34M | Sell |
21,708
-421,222
| -95% | -$25.9M | 0.01% | 711 |
|
|
2013
Q4 | $26.2M | Buy |
442,930
+406,822
| +1,127% | +$24M | 0.13% | 108 |
|
|
2013
Q3 | $2.22M | Buy |
36,108
+7,642
| +27% | +$470K | 0.01% | 605 |
|
|
2013
Q2 | $1.51M | Buy |
+28,466
| New | +$1.51M | 0.01% | 710 |
|