Commerzbank Aktiengesellschaft’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,062	Closed	-$528K	–	594
2019 Q4	$528K	Hold	4,062	–	–	0.01%	541
2019 Q3	$484K	Hold	4,062	–	–	﹤0.01%	649
2019 Q2	$474K	Hold	4,062	–	–	﹤0.01%	752
2019 Q1	$458K	Hold	4,062	–	–	﹤0.01%	641
2018 Q4	$411K	Hold	4,062	–	–	﹤0.01%	698
2018 Q3	$471K	Hold	4,062	–	–	﹤0.01%	697
2018 Q2	$447K	Hold	4,062	–	–	﹤0.01%	694
2018 Q1	$444K	Sell	4,062 -1,200	-23%	-$137K	﹤0.01%	706
2017 Q4	$601K	Sell	5,262 -3,215	-38%	-$356K	0.01%	635
2017 Q3	$915K	Buy	8,477 +3,062	+57%	+$324K	0.01%	483
2017 Q2	$568K	Buy	5,415 +1,000	+23%	+$104K	0.01%	500
2017 Q1	$459K	Buy	+4,415	New	+$459K	0.01%	666