Compagnie Lombard Odier SCmA’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
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|
2025
Q1 | $271K | Sell |
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|
2024
Q4 | $421K | Hold |
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|
2024
Q3 | $469K | Hold |
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|
2024
Q2 | $413K | Hold |
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|
2024
Q1 | $411K | Hold |
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|
2023
Q4 | $417K | Hold |
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|
2023
Q3 | $382K | Hold |
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|
2023
Q2 | $406K | Hold |
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|
2023
Q1 | $421K | Hold |
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|
2022
Q4 | $411K | Hold |
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|
2022
Q3 | $361K | Hold |
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|
2022
Q2 | $400K | Hold |
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|
2022
Q1 | $473K | Hold |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $469K | Hold |
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|
2021
Q2 | $497K | Hold |
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|
2021
Q1 | $483K | Hold |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $381K | Hold |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $445K | Hold |
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|
2019
Q3 | $430K | Hold |
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|
2019
Q2 | $454K | Hold |
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|
2019
Q1 | $441K | Hold |
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|
2018
Q4 | $391K | Sell |
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|
2018
Q3 | $1.9M | Sell |
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|
2018
Q2 | $1.96M | Hold |
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|
2018
Q1 | $1.98M | Sell |
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|
2017
Q4 | $9.59M | Buy |
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|
2017
Q3 | $4.64M | Hold |
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|
2017
Q2 | $4.46M | Sell |
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|
2017
Q1 | $8.53M | Buy |
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|
2016
Q4 | $4.21M | Sell |
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|
2016
Q3 | $4.65M | Sell |
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|
2016
Q2 | $4.72M | Buy |
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|
2016
Q1 | $4.42M | Buy |
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|
2015
Q4 | $4.25M | Buy |
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|
2015
Q3 | $3.71M | Sell |
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|
2015
Q2 | $4.56M | Hold |
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|
2015
Q1 | $4.76M | Buy |
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|
2014
Q4 | $171K | Sell |
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|
2014
Q3 | $539K | Sell |
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|
2014
Q2 | $644K | Sell |
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|
2014
Q1 | $673K | Sell |
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|
2013
Q4 | $722K | Buy |
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