Commerzbank Aktiengesellschaft’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,364	Closed	-$3.35M	–	595
2019 Q4	$3.35M	Hold	10,364	–	–	0.03%	268
2019 Q3	$3.09M	Hold	10,364	–	–	0.02%	363
2019 Q2	$3.06M	Sell	10,364 -2,655	-20%	-$769K	0.03%	378
2019 Q1	$3.71M	Buy	13,019 +1,891	+17%	+$517K	0.03%	310
2018 Q4	$2.8M	Sell	11,128 -1,945	-15%	-$528K	0.03%	355
2018 Q3	$3.83M	Buy	13,073 +2,276	+21%	+$653K	0.03%	326
2018 Q2	$2.95M	Sell	10,797 -1,980	-15%	-$539K	0.03%	351
2018 Q1	$3.39M	Buy	12,777 +2,947	+30%	+$810K	0.04%	324
2017 Q4	$2.64M	Buy	9,830 +6,702	+214%	+$1.76M	0.03%	351
2017 Q3	$791K	Buy	+3,128	New	+$777K	0.01%	515
2016 Q4	–	Sell	-4,069	Closed	-$885K	–	1004
2016 Q3	$885K	Buy	4,069 +2,917	+253%	+$634K	0.01%	452
2016 Q2	$242	Buy	+1,152	New	+$240K	﹤0.01%	887
2014 Q2	–	Sell	-90,072	Closed	-$16.9M	–	1204
2014 Q1	$16.9M	Sell	90,072 -90,100	-50%	-$16.6M	0.08%	168
2013 Q4	$32.3M	Buy	180,172 +178,987	+15,104%	+$31.9M	0.17%	95
2013 Q3	$200K	Buy	+1,185	New	+$200K	﹤0.01%	1252