Commerzbank Aktiengesellschaft’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,364
| Closed | -$3.35M | – | 523 |
|
|
2019
Q4 | $3.35M | Hold |
10,364
| – | – | 0.03% | 264 |
|
|
2019
Q3 | $3.09M | Hold |
10,364
| – | – | 0.02% | 358 |
|
|
2019
Q2 | $3.06M | Sell |
10,364
-2,655
| -20% | -$783K | 0.02% | 346 |
|
|
2019
Q1 | $3.71M | Buy |
13,019
+1,891
| +17% | +$538K | 0.03% | 307 |
|
|
2018
Q4 | $2.8M | Sell |
11,128
-1,945
| -15% | -$489K | 0.03% | 334 |
|
|
2018
Q3 | $3.83M | Buy |
13,073
+2,276
| +21% | +$666K | 0.03% | 319 |
|
|
2018
Q2 | $2.95M | Sell |
10,797
-1,980
| -15% | -$541K | 0.03% | 345 |
|
|
2018
Q1 | $3.39M | Buy |
12,777
+2,947
| +30% | +$782K | 0.03% | 319 |
|
|
2017
Q4 | $2.64M | Buy |
9,830
+6,702
| +214% | +$1.8M | 0.03% | 339 |
|
|
2017
Q3 | $791K | Buy |
+3,128
| New | +$791K | 0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-4,069
| Closed | -$885K | – | 965 |
|
|
2016
Q3 | $885K | Buy |
4,069
+2,917
| +253% | +$634K | 0.01% | 437 |
|
|
2016
Q2 | $242 | Buy |
+1,152
| New | +$242 | ﹤0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-90,072
| Closed | -$16.9M | – | 1096 |
|
|
2014
Q1 | $16.9M | Sell |
90,072
-90,100
| -50% | -$17M | 0.07% | 146 |
|
|
2013
Q4 | $32.3M | Buy |
180,172
+178,987
| +15,104% | +$32.1M | 0.16% | 88 |
|
|
2013
Q3 | $200K | Buy |
+1,185
| New | +$200K | ﹤0.01% | 1105 |
|