Compagnie Lombard Odier SCmA’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
6,150
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $271K | Sell |
6,150
-3,455
| -36% | -$152K | ﹤0.01% | 233 |
|
|
2024
Q4 | $421K | Hold |
9,605
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $469K | Hold |
9,605
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $413K | Hold |
9,605
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $411K | Hold |
9,605
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $417K | Hold |
9,605
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $382K | Hold |
9,605
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $406K | Hold |
9,605
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $421K | Hold |
9,605
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $411K | Hold |
9,605
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $361K | Hold |
9,605
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $400K | Hold |
9,605
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $473K | Hold |
9,605
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $458K | Hold |
9,605
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $469K | Hold |
9,605
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $497K | Hold |
9,605
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $483K | Hold |
9,605
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $460K | Hold |
9,605
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $390K | Hold |
9,605
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $381K | Hold |
9,605
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $325K | Hold |
9,605
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $445K | Hold |
9,605
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $430K | Hold |
9,605
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $454K | Hold |
9,605
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $441K | Hold |
9,605
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $391K | Sell |
9,605
-32,300
| -77% | -$1.31M | 0.02% | 214 |
|
|
2018
Q3 | $1.9M | Sell |
41,905
-585
| -1% | -$26.6K | 0.07% | 132 |
|
|
2018
Q2 | $1.96M | Hold |
42,490
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $1.98M | Sell |
42,490
-158,120
| -79% | -$7.35M | 0.07% | 141 |
|
|
2017
Q4 | $9.59M | Buy |
200,610
+100,305
| +100% | +$4.79M | 0.17% | 97 |
|
|
2017
Q3 | $4.64M | Hold |
100,305
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $4.46M | Sell |
100,305
-90,700
| -47% | -$4.03M | 0.15% | 115 |
|
|
2017
Q1 | $8.53M | Buy |
191,005
+84,575
| +79% | +$3.78M | 0.29% | 74 |
|
|
2016
Q4 | $4.21M | Sell |
106,430
-3,550
| -3% | -$140K | 0.12% | 122 |
|
|
2016
Q3 | $4.65M | Sell |
109,980
-10,400
| -9% | -$440K | 0.14% | 112 |
|
|
2016
Q2 | $4.72M | Buy |
120,380
+7,800
| +7% | +$306K | 0.14% | 117 |
|
|
2016
Q1 | $4.42M | Buy |
112,580
+1,875
| +2% | +$73.5K | 0.14% | 108 |
|
|
2015
Q4 | $4.25M | Buy |
110,705
+9,605
| +10% | +$369K | 0.13% | 95 |
|
|
2015
Q3 | $3.71M | Sell |
101,100
-3,900
| -4% | -$143K | 0.15% | 95 |
|
|
2015
Q2 | $4.56M | Hold |
105,000
| – | – | 0.17% | 90 |
|
|
2015
Q1 | $4.76M | Buy |
105,000
+101,100
| +2,592% | +$4.59M | 0.18% | 85 |
|
|
2014
Q4 | $171K | Sell |
3,900
-7,800
| -67% | -$342K | 0.01% | 436 |
|
|
2014
Q3 | $539K | Sell |
11,700
-1,370
| -10% | -$63.1K | 0.02% | 302 |
|
|
2014
Q2 | $644K | Sell |
13,070
-905
| -6% | -$44.6K | 0.03% | 274 |
|
|
2014
Q1 | $673K | Sell |
13,975
-1,480
| -10% | -$71.3K | 0.03% | 270 |
|
|
2013
Q4 | $722K | Buy |
+15,455
| New | +$722K | 0.03% | 250 |
|