CLOS
Compagnie Lombard Odier SCmA’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2024
Q2 | – | Sell |
-19,750
| Closed | -$2.18M | – | 445 |
|
|
2024
Q1 | $2.18M | Hold |
19,750
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $2.01M | Hold |
19,750
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $1.82M | Sell |
19,750
-53
| -0.3% | -$4.9K | 0.04% | 134 |
|
|
2023
Q2 | $1.9M | Buy |
19,803
+53
| +0.3% | +$5.09K | 0.05% | 118 |
|
|
2023
Q1 | $1.8M | Hold |
19,750
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $1.68M | Sell |
19,750
-76
| -0.4% | -$6.45K | 0.04% | 135 |
|
|
2022
Q3 | $1.54M | Hold |
19,826
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $1.66M | Buy |
19,826
+76
| +0.4% | +$6.38K | 0.04% | 127 |
|
|
2022
Q1 | $1.97M | Hold |
19,750
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $2.09M | Hold |
19,750
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $1.97M | Hold |
19,750
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $2M | Hold |
19,750
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $1.88M | Hold |
19,750
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $1.79M | Hold |
19,750
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $1.58M | Hold |
19,750
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $1.46M | Sell |
19,750
-14,900
| -43% | -$1.1M | 0.05% | 115 |
|
|
2020
Q1 | $2.17M | Hold |
34,650
| – | – | 0.09% | 94 |
|
|
2019
Q4 | $2.75M | Hold |
34,650
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $2.56M | Buy |
34,650
+14,900
| +75% | +$1.1M | 0.11% | 91 |
|
|
2019
Q2 | $1.46M | Sell |
19,750
-19,200
| -49% | -$1.42M | 0.06% | 125 |
|
|
2019
Q1 | $2.81M | Hold |
38,950
| – | – | 0.12% | 97 |
|
|
2018
Q4 | $2.5M | Sell |
38,950
-13,200
| -25% | -$847K | 0.1% | 112 |
|
|
2018
Q3 | $3.87M | Sell |
52,150
-1,400
| -3% | -$104K | 0.14% | 99 |
|
|
2018
Q2 | $3.81M | Hold |
53,550
| – | – | 0.14% | 105 |
|
|
2018
Q1 | $3.84M | Sell |
53,550
-47,950
| -47% | -$3.44M | 0.14% | 108 |
|
|
2017
Q4 | $7.32M | Buy |
101,500
+50,750
| +100% | +$3.66M | 0.13% | 113 |
|
|
2017
Q3 | $3.49M | Hold |
50,750
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $3.32M | Sell |
50,750
-31,000
| -38% | -$2.03M | 0.12% | 140 |
|
|
2017
Q1 | $5.17M | Buy |
81,750
+37,000
| +83% | +$2.34M | 0.17% | 107 |
|
|
2016
Q4 | $2.65M | Hold |
44,750
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $2.64M | Hold |
44,750
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $2.52M | Sell |
44,750
-50,000
| -53% | -$2.81M | 0.07% | 170 |
|
|
2016
Q1 | $5.31M | Sell |
94,750
-15,000
| -14% | -$841K | 0.16% | 91 |
|
|
2015
Q4 | $6.13M | Hold |
109,750
| – | – | 0.19% | 77 |
|
|
2015
Q3 | $5.92M | Hold |
109,750
| – | – | 0.24% | 62 |
|
|
2015
Q2 | $6.53M | Sell |
109,750
-1,270
| -1% | -$75.5K | 0.24% | 66 |
|
|
2015
Q1 | $6.66M | Buy |
111,020
+5,270
| +5% | +$316K | 0.25% | 64 |
|
|
2014
Q4 | $6.19M | Buy |
105,750
+86,000
| +435% | +$5.03M | 0.29% | 55 |
|
|
2014
Q3 | $1.16M | Hold |
19,750
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $1.19M | Hold |
19,750
| – | – | 0.05% | 170 |
|
|
2014
Q1 | $1.15M | Hold |
19,750
| – | – | 0.05% | 179 |
|
|
2013
Q4 | $1.14M | Buy |
+19,750
| New | +$1.14M | 0.05% | 186 |
|