CLOS
Compagnie Lombard Odier SCmA’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
12,762
-1,500
| -11% | -$72.4K | 0.01% | 172 |
|
|
2025
Q1 | $623K | Sell |
14,262
-4,500
| -24% | -$197K | 0.01% | 184 |
|
|
2024
Q4 | $785K | Sell |
18,762
-3,727
| -17% | -$156K | 0.01% | 159 |
|
|
2024
Q3 | $1.03M | Hold |
22,489
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $958K | Hold |
22,489
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $924K | Sell |
22,489
-11,550
| -34% | -$474K | 0.02% | 161 |
|
|
2023
Q4 | $1.37M | Buy |
34,039
+17,460
| +105% | +$702K | 0.03% | 169 |
|
|
2023
Q3 | $629K | Sell |
16,579
-21,333
| -56% | -$810K | 0.01% | 175 |
|
|
2023
Q2 | $1.5M | Sell |
37,912
-292
| -0.8% | -$11.6K | 0.04% | 126 |
|
|
2023
Q1 | $1.51M | Sell |
38,204
-23,280
| -38% | -$919K | 0.04% | 141 |
|
|
2022
Q4 | $2.33M | Sell |
61,484
-27,346
| -31% | -$1.04M | 0.06% | 121 |
|
|
2022
Q3 | $3.1M | Buy |
88,830
+18,878
| +27% | +$658K | 0.09% | 88 |
|
|
2022
Q2 | $2.8M | Sell |
69,952
-885
| -1% | -$35.5K | 0.07% | 103 |
|
|
2022
Q1 | $3.2M | Buy |
70,837
+885
| +1% | +$40K | 0.07% | 100 |
|
|
2021
Q4 | $3.42M | Sell |
69,952
-948
| -1% | -$46.3K | 0.07% | 102 |
|
|
2021
Q3 | $3.57M | Hold |
70,900
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $3.91M | Sell |
70,900
-1,660
| -2% | -$91.6K | 0.09% | 96 |
|
|
2021
Q1 | $3.87M | Buy |
72,560
+11,700
| +19% | +$624K | 0.09% | 122 |
|
|
2020
Q4 | $3.15M | Buy |
60,860
+3,000
| +5% | +$155K | 0.08% | 91 |
|
|
2020
Q3 | $2.55M | Sell |
57,860
-3,230
| -5% | -$142K | 0.08% | 97 |
|
|
2020
Q2 | $2.44M | Sell |
61,090
-3,200
| -5% | -$128K | 0.08% | 98 |
|
|
2020
Q1 | $2.19M | Buy |
64,290
+2,380
| +4% | +$81.2K | 0.09% | 93 |
|
|
2019
Q4 | $2.78M | Sell |
61,910
-30,350
| -33% | -$1.36M | 0.11% | 95 |
|
|
2019
Q3 | $3.77M | Hold |
92,260
| – | – | 0.16% | 79 |
|
|
2019
Q2 | $3.96M | Sell |
92,260
-70,390
| -43% | -$3.02M | 0.16% | 83 |
|
|
2019
Q1 | $6.98M | Hold |
162,650
| – | – | 0.29% | 65 |
|
|
2018
Q4 | $6.35M | Sell |
162,650
-45,800
| -22% | -$1.79M | 0.26% | 72 |
|
|
2018
Q3 | $8.95M | Sell |
208,450
-727
| -0.3% | -$31.2K | 0.31% | 67 |
|
|
2018
Q2 | $9.06M | Sell |
209,177
-3,000
| -1% | -$130K | 0.33% | 63 |
|
|
2018
Q1 | $10.2M | Sell |
212,177
-253,777
| -54% | -$12.3M | 0.37% | 58 |
|
|
2017
Q4 | $22M | Buy |
465,954
+253,504
| +119% | +$11.9M | 0.39% | 58 |
|
|
2017
Q3 | $9.52M | Buy |
212,450
+14,330
| +7% | +$642K | 0.34% | 63 |
|
|
2017
Q2 | $8.2M | Sell |
198,120
-96,820
| -33% | -$4.01M | 0.28% | 75 |
|
|
2017
Q1 | $11.6M | Sell |
294,940
-134,678
| -31% | -$5.3M | 0.39% | 63 |
|
|
2016
Q4 | $15M | Buy |
429,618
+215,224
| +100% | +$7.53M | 0.44% | 52 |
|
|
2016
Q3 | $8.03M | Sell |
214,394
-6,010
| -3% | -$225K | 0.23% | 82 |
|
|
2016
Q2 | $7.57M | Buy |
220,404
+75,680
| +52% | +$2.6M | 0.22% | 86 |
|
|
2016
Q1 | $4.96M | Buy |
144,724
+28,000
| +24% | +$959K | 0.15% | 95 |
|
|
2015
Q4 | $3.76M | Buy |
116,724
+8,150
| +8% | +$262K | 0.12% | 108 |
|
|
2015
Q3 | $3.56M | Hold |
108,574
| – | – | 0.14% | 97 |
|
|
2015
Q2 | $4.3M | Hold |
108,574
| – | – | 0.16% | 95 |
|
|
2015
Q1 | $4.36M | Sell |
108,574
-7,276
| -6% | -$292K | 0.16% | 91 |
|
|
2014
Q4 | $4.55M | Buy |
115,850
+78,869
| +213% | +$3.1M | 0.21% | 71 |
|
|
2014
Q3 | $1.54M | Sell |
36,981
-2,549
| -6% | -$106K | 0.06% | 135 |
|
|
2014
Q2 | $1.71M | Buy |
39,530
+3,996
| +11% | +$173K | 0.07% | 142 |
|
|
2014
Q1 | $1.46M | Sell |
35,534
-17,020
| -32% | -$697K | 0.06% | 161 |
|
|
2013
Q4 | $2.2M | Buy |
+52,554
| New | +$2.2M | 0.09% | 131 |
|