Compagnie Lombard Odier SCmA’s iShares MSCI Sweden ETF EWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$12K | – | 818 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $12K | Sell |
400
-365
| -48% | -$11K | ﹤0.01% | 836 |
|
|
2015
Q3 | $22K | Hold |
765
| – | – | ﹤0.01% | 683 |
|
|
2015
Q2 | $24K | Buy |
+765
| New | +$24K | ﹤0.01% | 697 |
|