Compagnie Lombard Odier SCmA’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$389K | – | 901 |
|
|
2016
Q2 | $389K | Hold |
20,000
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $387K | Hold |
20,000
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $379K | Hold |
20,000
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $358K | Hold |
20,000
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $421K | Hold |
20,000
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $457K | Buy |
+20,000
| New | +$457K | 0.02% | 320 |
|