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 |
|