Commerzbank Aktiengesellschaft’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,010	Closed	-$973K	–	262
2020 Q1	$973K	Sell	32,010 -579,660	-95%	-$20M	0.04%	188
2019 Q4	$21.5M	Buy	611,670 +744	+0.1%	+$24.4K	0.21%	80
2019 Q3	$18.8M	Hold	610,926	–	–	0.14%	126
2019 Q2	$18.3M	Buy	610,926 +110,760	+22%	+$3.24M	0.14%	124
2019 Q1	$14.3M	Sell	500,166 -72,180	-13%	-$1.91M	0.13%	135
2018 Q4	$13.7M	Sell	572,346 -32,472	-5%	-$849K	0.14%	127
2018 Q3	$17.7M	Hold	604,818	–	–	0.15%	120
2018 Q2	$16.6M	Buy	604,818 +37,566	+7%	+$1.03M	0.16%	122
2018 Q1	$15M	Buy	567,252 +275,016	+94%	+$7.41M	0.15%	126
2017 Q4	$7.48M	Buy	+292,236	New	+$7.4M	0.09%	201
2015 Q4	–	Sell	-212,400	Closed	-$3.19M	–	1172
2015 Q3	$3.19M	Buy	+212,400	New	+$3.32M	0.02%	363