Commerzbank Aktiengesellschaft’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,264	Closed	-$538K	–	132
2022 Q3	$538K	Buy	+3,264	New	+$595K	0.04%	81
2019 Q2	–	Sell	-2,403	Closed	-$368K	–	1072
2019 Q1	$368K	Hold	2,403	–	–	﹤0.01%	680
2018 Q4	$322K	Buy	2,403 +25	+1%	+$3.73K	﹤0.01%	752
2018 Q3	$401K	Hold	2,378	–	–	﹤0.01%	727
2018 Q2	$389K	Buy	2,378 +105	+5%	+$16.8K	﹤0.01%	717
2018 Q1	$345K	Sell	2,273 -3,572	-61%	-$552K	﹤0.01%	762
2017 Q4	$891K	Buy	5,845 +3,927	+205%	+$590K	0.01%	557
2017 Q3	$284K	Buy	+1,918	New	+$270K	﹤0.01%	710
2017 Q2	–	Sell	-8,224	Closed	-$1.13M	–	804
2017 Q1	$1.13M	Buy	+8,224	New	+$1.12M	0.02%	452
2016 Q4	–	Sell	-4,053	Closed	-$503K	–	1005
2016 Q3	$503K	Buy	4,053 +2,058	+103%	+$250K	0.01%	568
2016 Q2	$229	Sell	1,995 -37,675	-95%	-$4.25M	﹤0.01%	900
2016 Q1	$4.39M	Sell	39,670 -130,800	-77%	-$13.5M	0.04%	257
2015 Q4	$19.2M	Buy	170,470 +118,450	+228%	+$13.7M	0.17%	121
2015 Q3	$5.68M	Sell	52,020 -65,106	-56%	-$7.72M	0.05%	251
2015 Q2	$14.6M	Buy	117,126 +33,718	+40%	+$4.21M	0.08%	164
2015 Q1	$10.4M	Sell	83,408 -44,669	-35%	-$5.38M	0.07%	220
2014 Q4	$15.3M	Sell	128,077 -13,596	-10%	-$1.55M	0.11%	176
2014 Q3	$15.5M	Buy	141,673 +56,744	+67%	+$6.49M	0.07%	226
2014 Q2	$10.1M	Buy	84,929 +17,778	+26%	+$2.02M	0.06%	269
2014 Q1	$7.81M	Buy	67,151 +29,182	+77%	+$3.37M	0.04%	318
2013 Q4	$4.26M	Buy	37,969 +14,669	+63%	+$1.62M	0.02%	519
2013 Q3	$2.48M	Buy	23,300 +1,570	+7%	+$162K	0.01%	676
2013 Q2	$2.11M	Buy	+21,730	New	+$2.08M	0.01%	755