Compagnie Lombard Odier SCmA’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $241K | Hold |
|
|||||
|
2024
Q4 | $235K | Hold |
|
|||||
|
2024
Q3 | $255K | Hold |
|
|||||
|
2024
Q2 | $234K | Sell |
|
|||||
|
2024
Q1 | $288K | Hold |
|
|||||
|
2023
Q4 | $283K | Hold |
|
|||||
|
2023
Q3 | $270K | Hold |
|
|||||
|
2023
Q2 | $282K | Hold |
|
|||||
|
2023
Q1 | $288K | Hold |
|
|||||
|
2022
Q4 | $275K | Hold |
|
|||||
|
2022
Q3 | $249K | Hold |
|
|||||
|
2022
Q2 | $294K | Hold |
|
|||||
|
2022
Q1 | $319K | Hold |
|
|||||
|
2021
Q4 | $351K | Hold |
|
|||||
|
2021
Q3 | $361K | Hold |
|
|||||
|
2021
Q2 | $402K | Sell |
|
|||||
|
2021
Q1 | $463K | Hold |
|
|||||
|
2020
Q4 | $448K | Hold |
|
|||||
|
2020
Q3 | $386K | Hold |
|
|||||
|
2020
Q2 | $346K | Buy |
|
|||||
|
2020
Q1 | $168K | Hold |
|
|||||
|
2019
Q4 | $206K | Hold |
|
|||||
|
2019
Q3 | $186K | Hold |
|
|||||
|
2019
Q2 | $196K | Hold |
|
|||||
|
2019
Q1 | $198K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $72K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $37K | Hold |
|
|||||
|
2015
Q3 | $37K | Sell |
|
|||||
|
2015
Q2 | $15M | Hold |
|
|||||
|
2015
Q1 | $15.2M | Buy |
|
|||||
|
2014
Q4 | $10.6M | Hold |
|
|||||
|
2014
Q3 | $10.6M | Buy |
|
|||||
|
2014
Q2 | $6.13M | Buy |
|
|||||
|
2014
Q1 | $5.63M | Sell |
|
|||||
|
2013
Q4 | $8.51M | Buy |
|