Commerzbank Aktiengesellschaft’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,264
| Closed | -$538K | – | 127 |
|
|
2022
Q3 | $538K | Buy |
+3,264
| New | +$538K | 0.04% | 81 |
|
|
2019
Q2 | – | Sell |
-2,403
| Closed | -$368K | – | 779 |
|
|
2019
Q1 | $368K | Hold |
2,403
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $322K | Buy |
2,403
+25
| +1% | +$3.35K | ﹤0.01% | 661 |
|
|
2018
Q3 | $401K | Hold |
2,378
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $389K | Buy |
2,378
+105
| +5% | +$17.2K | ﹤0.01% | 674 |
|
|
2018
Q1 | $345K | Sell |
2,273
-3,572
| -61% | -$542K | ﹤0.01% | 727 |
|
|
2017
Q4 | $891K | Buy |
5,845
+3,927
| +205% | +$599K | 0.01% | 520 |
|
|
2017
Q3 | $284K | Buy |
+1,918
| New | +$284K | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-8,224
| Closed | -$1.13M | – | 764 |
|
|
2017
Q1 | $1.13M | Buy |
+8,224
| New | +$1.13M | 0.02% | 439 |
|
|
2016
Q4 | – | Sell |
-4,053
| Closed | -$503K | – | 966 |
|
|
2016
Q3 | $503K | Buy |
4,053
+2,058
| +103% | +$255K | 0.01% | 550 |
|
|
2016
Q2 | $229 | Sell |
1,995
-37,675
| -95% | -$4.33K | ﹤0.01% | 878 |
|
|
2016
Q1 | $4.39M | Sell |
39,670
-130,800
| -77% | -$14.5M | 0.04% | 250 |
|
|
2015
Q4 | $19.2M | Buy |
170,470
+118,450
| +228% | +$13.3M | 0.15% | 102 |
|
|
2015
Q3 | $5.68M | Sell |
52,020
-65,106
| -56% | -$7.11M | 0.04% | 211 |
|
|
2015
Q2 | $14.6M | Buy |
117,126
+33,718
| +40% | +$4.21M | 0.08% | 147 |
|
|
2015
Q1 | $10.4M | Sell |
83,408
-44,669
| -35% | -$5.56M | 0.06% | 191 |
|
|
2014
Q4 | $15.3M | Sell |
128,077
-13,596
| -10% | -$1.63M | 0.1% | 148 |
|
|
2014
Q3 | $15.5M | Buy |
141,673
+56,744
| +67% | +$6.2M | 0.06% | 198 |
|
|
2014
Q2 | $10.1M | Buy |
84,929
+17,778
| +26% | +$2.11M | 0.05% | 237 |
|
|
2014
Q1 | $7.81M | Buy |
67,151
+29,182
| +77% | +$3.39M | 0.03% | 280 |
|
|
2013
Q4 | $4.26M | Buy |
37,969
+14,669
| +63% | +$1.65M | 0.02% | 439 |
|
|
2013
Q3 | $2.48M | Buy |
23,300
+1,570
| +7% | +$167K | 0.01% | 584 |
|
|
2013
Q2 | $2.11M | Buy |
+21,730
| New | +$2.11M | 0.01% | 641 |
|