Commerzbank Aktiengesellschaft’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,010
| Closed | -$973K | – | 217 |
|
|
2020
Q1 | $973K | Sell |
32,010
-579,660
| -95% | -$17.6M | 0.04% | 181 |
|
|
2019
Q4 | $21.5M | Buy |
611,670
+744
| +0.1% | +$26.1K | 0.21% | 79 |
|
|
2019
Q3 | $18.8M | Hold |
610,926
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $18.3M | Buy |
610,926
+110,760
| +22% | +$3.31M | 0.14% | 121 |
|
|
2019
Q1 | $14.3M | Sell |
500,166
-72,180
| -13% | -$2.06M | 0.13% | 133 |
|
|
2018
Q4 | $13.7M | Sell |
572,346
-32,472
| -5% | -$779K | 0.14% | 125 |
|
|
2018
Q3 | $17.7M | Hold |
604,818
| – | – | 0.15% | 117 |
|
|
2018
Q2 | $16.6M | Buy |
604,818
+37,566
| +7% | +$1.03M | 0.16% | 120 |
|
|
2018
Q1 | $15M | Buy |
567,252
+275,016
| +94% | +$7.26M | 0.15% | 123 |
|
|
2017
Q4 | $7.48M | Buy |
+292,236
| New | +$7.48M | 0.09% | 197 |
|
|
2015
Q4 | – | Sell |
-212,400
| Closed | -$3.19M | – | 1060 |
|
|
2015
Q3 | $3.19M | Buy |
+212,400
| New | +$3.19M | 0.02% | 303 |
|