Compagnie Lombard Odier SCmA’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,061
| Closed | -$52K | – | 528 |
|
|
2019
Q1 | $52K | Hold |
1,061
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $48K | Hold |
1,061
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $55K | Hold |
1,061
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $54K | Hold |
1,061
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $58K | Sell |
1,061
-1,061
| -50% | -$58K | ﹤0.01% | 419 |
|
|
2017
Q4 | $118K | Buy |
+2,122
| New | +$118K | ﹤0.01% | 448 |
|