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Compagnie Lombard Odier SCmA’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,250	Closed	-$241K	–	426
2025 Q1	$241K	Hold	3,250	–	–	﹤0.01%	242
2024 Q4	$235K	Hold	3,250	–	–	﹤0.01%	228
2024 Q3	$255K	Hold	3,250	–	–	﹤0.01%	219
2024 Q2	$234K	Sell	3,250 -1,000	-24%	-$72K	﹤0.01%	230
2024 Q1	$288K	Hold	4,250	–	–	0.01%	226
2023 Q4	$283K	Hold	4,250	–	–	0.01%	252
2023 Q3	$270K	Hold	4,250	–	–	0.01%	233
2023 Q2	$282K	Hold	4,250	–	–	0.01%	225
2023 Q1	$288K	Hold	4,250	–	–	0.01%	244
2022 Q4	$275K	Hold	4,250	–	–	0.01%	255
2022 Q3	$249K	Hold	4,250	–	–	0.01%	273
2022 Q2	$294K	Hold	4,250	–	–	0.01%	249
2022 Q1	$319K	Hold	4,250	–	–	0.01%	252
2021 Q4	$351K	Hold	4,250	–	–	0.01%	288
2021 Q3	$361K	Hold	4,250	–	–	0.01%	284
2021 Q2	$402K	Sell	4,250 -750	-15%	-$70.9K	0.01%	256
2021 Q1	$463K	Hold	5,000	–	–	0.01%	285
2020 Q4	$448K	Hold	5,000	–	–	0.01%	233
2020 Q3	$386K	Hold	5,000	–	–	0.01%	213
2020 Q2	$346K	Buy	5,000 +2,200	+79%	+$152K	0.01%	210
2020 Q1	$168K	Hold	2,800	–	–	0.01%	251
2019 Q4	$206K	Hold	2,800	–	–	0.01%	244
2019 Q3	$186K	Hold	2,800	–	–	0.01%	247
2019 Q2	$196K	Hold	2,800	–	–	0.01%	248
2019 Q1	$198K	Buy	+2,800	New	+$198K	0.01%	290
2017 Q4	–	Sell	-1,000	Closed	-$72K	–	624
2017 Q3	$72K	Buy	+1,000	New	+$72K	﹤0.01%	478
2016 Q1	–	Sell	-700	Closed	-$37K	–	956
2015 Q4	$37K	Hold	700	–	–	﹤0.01%	725
2015 Q3	$37K	Sell	700 -237,395	-100%	-$12.5M	﹤0.01%	639
2015 Q2	$15M	Hold	238,095	–	–	0.56%	44
2015 Q1	$15.2M	Buy	238,095 +64,790	+37%	+$4.15M	0.57%	40
2014 Q4	$10.6M	Hold	173,305	–	–	0.49%	41
2014 Q3	$10.6M	Buy	173,305 +75,530	+77%	+$4.63M	0.43%	41
2014 Q2	$6.13M	Buy	97,775 +2,500	+3%	+$157K	0.24%	61
2014 Q1	$5.63M	Sell	95,275 -45,800	-32%	-$2.71M	0.23%	63
2013 Q4	$8.51M	Buy	+141,075	New	+$8.51M	0.36%	50