Compagnie Lombard Odier SCmA’s iShares MSCI ACWI ETF ACWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	458
2024 Q2	–	Sell	-19,750	Closed	-$2.17M	–	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%	-$5.08K	0.04%	134
2023 Q2	$1.9M	Buy	19,803 +53	+0.3%	+$4.92K	0.05%	118
2023 Q1	$1.8M	Hold	19,750	–	–	0.05%	133
2022 Q4	$1.68M	Sell	19,750 -76	-0.4%	-$6.4K	0.04%	135
2022 Q3	$1.54M	Hold	19,826	–	–	0.04%	136
2022 Q2	$1.66M	Buy	19,826 +76	+0.4%	+$6.92K	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%	-$1.04M	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%	+$1.09M	0.11%	91
2019 Q2	$1.46M	Sell	19,750 -19,200	-49%	-$1.4M	0.06%	125
2019 Q1	$2.81M	Hold	38,950	–	–	0.12%	97
2018 Q4	$2.5M	Sell	38,950 -13,200	-25%	-$906K	0.1%	112
2018 Q3	$3.87M	Sell	52,150 -1,400	-3%	-$102K	0.14%	99
2018 Q2	$3.81M	Hold	53,550	–	–	0.14%	105
2018 Q1	$3.84M	Sell	53,550 -47,950	-47%	-$3.53M	0.14%	108
2017 Q4	$7.32M	Buy	101,500 +50,750	+100%	+$3.59M	0.13%	113
2017 Q3	$3.49M	Hold	50,750	–	–	0.12%	127
2017 Q2	$3.32M	Sell	50,750 -31,000	-38%	-$2.01M	0.12%	140
2017 Q1	$5.17M	Buy	81,750 +37,000	+83%	+$2.29M	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%	-$2.82M	0.07%	170
2016 Q1	$5.31M	Sell	94,750 -15,000	-14%	-$796K	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%	-$78.4K	0.24%	66
2015 Q1	$6.66M	Buy	111,020 +5,270	+5%	+$313K	0.25%	64
2014 Q4	$6.19M	Buy	105,750 +86,000	+435%	+$5.05M	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	+$1.11M	0.05%	186