Commerzbank Aktiengesellschaft’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-266,054
Closed -$6.27M 165
2020
Q1
$6.27M Buy
266,054
+19,511
+8% +$460K 0.28% 57
2019
Q4
$11.7M Sell
246,543
-572,482
-70% -$27.2M 0.11% 131
2019
Q3
$34.5M Sell
819,025
-69,200
-8% -$2.92M 0.26% 78
2019
Q2
$38.8M Buy
888,225
+115,181
+15% +$5.04M 0.31% 65
2019
Q1
$31.7M Buy
773,044
+483,687
+167% +$19.8M 0.29% 75
2018
Q4
$11.1M Sell
289,357
-120,180
-29% -$4.59M 0.11% 149
2018
Q3
$13.8M Sell
409,537
-93,827
-19% -$3.16M 0.12% 143
2018
Q2
$16.1M Sell
503,364
-10,135
-2% -$325K 0.15% 122
2018
Q1
$23M Buy
513,499
+207,480
+68% +$9.31M 0.24% 87
2017
Q4
$12.4M Sell
306,019
-427,741
-58% -$17.3M 0.14% 135
2017
Q3
$30.6M Buy
733,760
+55,265
+8% +$2.3M 0.4% 54
2017
Q2
$23.2M Sell
678,495
-65,991
-9% -$2.25M 0.39% 62
2017
Q1
$27.9M Sell
744,486
-249,114
-25% -$9.33M 0.41% 52
2016
Q4
$33.1M Buy
993,600
+12,256
+1% +$409K 0.49% 43
2016
Q3
$33.1M Sell
981,344
-135,306
-12% -$4.56M 0.53% 40
2016
Q2
$33.7K Sell
1,116,650
-101,531
-8% -$3.06K 0.23% 63
2016
Q1
$32M Buy
1,218,181
+378,347
+45% +$9.95M 0.27% 68
2015
Q4
$17.4M Sell
839,834
-34,605
-4% -$716K 0.13% 111
2015
Q3
$19.2M Buy
874,439
+61,935
+8% +$1.36M 0.14% 100
2015
Q2
$26.6M Buy
812,504
+294,350
+57% +$9.65M 0.14% 93
2015
Q1
$16.3M Buy
518,154
+105,592
+26% +$3.31M 0.1% 125
2014
Q4
$15.1M Sell
412,562
-105,807
-20% -$3.87M 0.1% 153
2014
Q3
$22.5M Buy
518,369
+106,856
+26% +$4.64M 0.09% 153
2014
Q2
$19.7M Sell
411,513
-84,020
-17% -$4.01M 0.1% 138
2014
Q1
$22.3M Sell
495,533
-31,267
-6% -$1.41M 0.1% 121
2013
Q4
$20.7M Sell
526,800
-409,510
-44% -$16.1M 0.1% 123
2013
Q3
$44.9M Buy
936,310
+53,801
+6% +$2.58M 0.22% 87
2013
Q2
$38.7M Buy
+882,509
New +$38.7M 0.17% 98