Compagnie Lombard Odier SCmA’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,651
| Closed | -$305K | – | 639 |
|
|
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% | 246 |
|
|
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% | 270 |
|
|
2021
Q1 | $353K | Sell |
4,651
-65
| -1% | -$4.89K | 0.01% | 323 |
|
|
2020
Q4 | $344K | Hold |
4,716
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $300K | Hold |
4,716
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $287K | Hold |
4,716
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $252K | Hold |
4,716
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $327K | Hold |
4,716
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $308K | Hold |
4,716
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $310K | Sell |
4,716
-9,000
| -66% | -$589K | 0.01% | 213 |
|
|
2019
Q1 | $890K | Hold |
13,716
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $806K | Buy |
13,716
+4,716
| +52% | +$295K | 0.03% | 168 |
|
|
2018
Q3 | $612K | Sell |
9,000
-1,000
| -10% | -$67.5K | 0.02% | 188 |
|
|
2018
Q2 | $670K | Sell |
10,000
-8,250
| -45% | -$578K | 0.02% | 180 |
|
|
2018
Q1 | $1.27M | Sell |
18,250
-32,250
| -64% | -$2.3M | 0.05% | 163 |
|
|
2017
Q4 | $3.55M | Buy |
50,500
+23,950
| +90% | +$1.67M | 0.06% | 152 |
|
|
2017
Q3 | $1.82M | Buy |
26,550
+13,600
| +105% | +$909K | 0.06% | 176 |
|
|
2017
Q2 | $845K | Sell |
12,950
-7,200
| -36% | -$466K | 0.03% | 230 |
|
|
2017
Q1 | $1.26M | Buy |
20,150
+8,900
| +79% | +$538K | 0.04% | 206 |
|
|
2016
Q4 | $649K | Buy |
11,250
+2,250
| +25% | +$130K | 0.02% | 294 |
|
|
2016
Q3 | $532K | Buy |
9,000
+950
| +12% | +$55.1K | 0.02% | 347 |
|
|
2016
Q2 | $450K | Buy |
8,050
+500
| +7% | +$28.8K | 0.01% | 355 |
|
|
2016
Q1 | $431K | Sell |
7,550
-1,350
| -15% | -$74.4K | 0.01% | 362 |
|
|
2015
Q4 | $523K | Hold |
8,900
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $510K | Sell |
8,900
-1,300
| -13% | -$80.3K | 0.02% | 270 |
|
|
2015
Q2 | $647K | Hold |
10,200
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $654K | Buy |
10,200
+2,200
| +28% | +$139K | 0.02% | 276 |
|
|
2014
Q4 | $486K | Buy |
+8,000
| New | +$499K | 0.02% | 271 |
|
Other funds holding EFA
Compagnie Lombard Odier SCmA's EFA Position: Q1 2023 in Review
Compagnie Lombard Odier SCmA sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 4,651 shares — an estimated $305K sold.
Compagnie Lombard Odier SCmA first reported a position in EFA in Q4 2014 and held it in 33 quarters. The position peaked at $3.55M in Q4 2017. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.
- Compagnie Lombard Odier SCmA reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 4,651 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $305K.
- Compagnie Lombard Odier SCmA first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 33 quarters.
- Compagnie Lombard Odier SCmA's iShares MSCI EAFE ETF position peaked at $3.55M in Q4 2017.
- 1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.