Compagnie Lombard Odier SCmA’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$46K | – | 656 |
|
|
2022
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-2,547
| Closed | -$76K | – | 552 |
|
|
2018
Q2 | $76K | Hold |
2,547
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $82K | Sell |
2,547
-2,547
| -50% | -$82K | ﹤0.01% | 387 |
|
|
2017
Q4 | $168K | Buy |
5,094
+2,547
| +100% | +$84K | ﹤0.01% | 414 |
|
|
2017
Q3 | $83K | Sell |
2,547
-473
| -16% | -$15.4K | ﹤0.01% | 459 |
|
|
2017
Q2 | $91K | Sell |
3,020
-2,074
| -41% | -$62.5K | ﹤0.01% | 440 |
|
|
2017
Q1 | $146K | Sell |
5,094
-10,373
| -67% | -$297K | ﹤0.01% | 403 |
|
|
2016
Q4 | $410K | Sell |
15,467
-13,330
| -46% | -$353K | 0.01% | 349 |
|
|
2016
Q3 | $756K | Sell |
28,797
-51,957
| -64% | -$1.36M | 0.02% | 306 |
|
|
2016
Q2 | $1.94M | Buy |
80,754
+7,000
| +9% | +$168K | 0.06% | 193 |
|
|
2016
Q1 | $1.9M | Sell |
73,754
-1,800
| -2% | -$46.3K | 0.06% | 177 |
|
|
2015
Q4 | $1.98M | Buy |
75,554
+4,572
| +6% | +$120K | 0.06% | 165 |
|
|
2015
Q3 | $1.76M | Buy |
70,982
+3,750
| +6% | +$92.8K | 0.07% | 163 |
|
|
2015
Q2 | $1.87M | Sell |
67,232
-15,115
| -18% | -$421K | 0.07% | 172 |
|
|
2015
Q1 | $2.46M | Buy |
82,347
+55,640
| +208% | +$1.66M | 0.09% | 134 |
|
|
2014
Q4 | $732K | Buy |
26,707
+2,547
| +11% | +$69.8K | 0.03% | 224 |
|
|
2014
Q3 | $669K | Hold |
24,160
| – | – | 0.03% | 260 |
|
|
2014
Q2 | $756K | Buy |
24,160
+790
| +3% | +$24.7K | 0.03% | 235 |
|
|
2014
Q1 | $733K | Hold |
23,370
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $742K | Buy |
+23,370
| New | +$742K | 0.03% | 246 |
|