Compagnie Lombard Odier SCmA’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,651
| Closed | -$305K | – | 640 |
|
|
2022
Q4 | $305K | Hold |
4,651
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $261K | Hold |
4,651
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $291K | Hold |
4,651
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $342K | Hold |
4,651
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $366K | Hold |
4,651
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $363K | Hold |
4,651
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $367K | Hold |
4,651
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $353K | Sell |
4,651
-65
| -1% | -$4.93K | 0.01% | 321 |
|
|
2020
Q4 | $344K | Hold |
4,716
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $300K | Hold |
4,716
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $287K | Hold |
4,716
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $252K | Hold |
4,716
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $327K | Hold |
4,716
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $308K | Hold |
4,716
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $310K | Sell |
4,716
-9,000
| -66% | -$592K | 0.01% | 211 |
|
|
2019
Q1 | $890K | Hold |
13,716
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $806K | Buy |
13,716
+4,716
| +52% | +$277K | 0.03% | 167 |
|
|
2018
Q3 | $612K | Sell |
9,000
-1,000
| -10% | -$68K | 0.02% | 187 |
|
|
2018
Q2 | $670K | Sell |
10,000
-8,250
| -45% | -$553K | 0.02% | 179 |
|
|
2018
Q1 | $1.27M | Sell |
18,250
-32,250
| -64% | -$2.25M | 0.05% | 163 |
|
|
2017
Q4 | $3.55M | Buy |
50,500
+23,950
| +90% | +$1.68M | 0.06% | 152 |
|
|
2017
Q3 | $1.82M | Buy |
26,550
+13,600
| +105% | +$931K | 0.06% | 176 |
|
|
2017
Q2 | $845K | Sell |
12,950
-7,200
| -36% | -$470K | 0.03% | 230 |
|
|
2017
Q1 | $1.26M | Buy |
20,150
+8,900
| +79% | +$555K | 0.04% | 206 |
|
|
2016
Q4 | $649K | Buy |
11,250
+2,250
| +25% | +$130K | 0.02% | 294 |
|
|
2016
Q3 | $532K | Buy |
9,000
+950
| +12% | +$56.2K | 0.02% | 346 |
|
|
2016
Q2 | $450K | Buy |
8,050
+500
| +7% | +$28K | 0.01% | 354 |
|
|
2016
Q1 | $431K | Sell |
7,550
-1,350
| -15% | -$77.1K | 0.01% | 361 |
|
|
2015
Q4 | $523K | Hold |
8,900
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $510K | Sell |
8,900
-1,300
| -13% | -$74.5K | 0.02% | 270 |
|
|
2015
Q2 | $647K | Hold |
10,200
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $654K | Buy |
10,200
+2,200
| +28% | +$141K | 0.02% | 276 |
|
|
2014
Q4 | $486K | Buy |
+8,000
| New | +$486K | 0.02% | 271 |
|