Compagnie Lombard Odier SCmA’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,673
| Closed | -$438K | – | 674 |
|
|
2017
Q2 | $438K | Hold |
13,673
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $432K | Hold |
13,673
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $384K | Hold |
13,673
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $419K | Hold |
13,673
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $408K | Hold |
13,673
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $405K | Hold |
13,673
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $373K | Hold |
13,673
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $375K | Hold |
13,673
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $455K | Hold |
13,673
| – | – | 0.02% | 314 |
|
|
2015
Q1 | $450K | Hold |
13,673
| – | – | 0.02% | 325 |
|
|
2014
Q4 | $444K | Hold |
13,673
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $470K | Hold |
13,673
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $486K | Hold |
13,673
| – | – | 0.02% | 333 |
|
|
2014
Q1 | $458K | Hold |
13,673
| – | – | 0.02% | 339 |
|
|
2013
Q4 | $466K | Buy |
+13,673
| New | +$466K | 0.02% | 339 |
|