Compagnie Lombard Odier SCmA’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
60,320
-2,762
| -4% | -$207K | 0.06% | 99 |
|
|
2025
Q1 | $4.32M | Buy |
63,082
+10,285
| +19% | +$705K | 0.05% | 111 |
|
|
2024
Q4 | $3.54M | Buy |
52,797
+26,772
| +103% | +$1.8M | 0.05% | 106 |
|
|
2024
Q3 | $1.86M | Buy |
26,025
+5,430
| +26% | +$388K | 0.03% | 122 |
|
|
2024
Q2 | $1.41M | Buy |
20,595
+192
| +0.9% | +$13.1K | 0.02% | 131 |
|
|
2024
Q1 | $1.46M | Buy |
20,403
+8,979
| +79% | +$641K | 0.03% | 141 |
|
|
2023
Q4 | $733K | Buy |
11,424
+3,766
| +49% | +$242K | 0.01% | 192 |
|
|
2023
Q3 | $462K | Buy |
7,658
+600
| +9% | +$36.2K | 0.01% | 192 |
|
|
2023
Q2 | $437K | Hold |
7,058
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $414K | Sell |
7,058
-124
| -2% | -$7.28K | 0.01% | 218 |
|
|
2022
Q4 | $392K | Sell |
7,182
-400
| -5% | -$21.8K | 0.01% | 216 |
|
|
2022
Q3 | $370K | Hold |
7,582
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $401K | Buy |
7,582
+548
| +8% | +$29K | 0.01% | 224 |
|
|
2022
Q1 | $433K | Buy |
7,034
+2,000
| +40% | +$123K | 0.01% | 228 |
|
|
2021
Q4 | $337K | Buy |
5,034
+2,084
| +71% | +$140K | 0.01% | 290 |
|
|
2021
Q3 | $208K | Buy |
+2,950
| New | +$208K | ﹤0.01% | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q3 | – | Sell |
-750
| Closed | -$41K | – | 531 |
|
|
2020
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $37K | Hold |
750
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $44K | Hold |
750
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $43K | Hold |
750
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $41K | Sell |
750
-8,750
| -92% | -$478K | ﹤0.01% | 364 |
|
|
2019
Q1 | $520K | Hold |
9,500
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $482K | Hold |
9,500
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $572K | Hold |
9,500
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $552K | Sell |
9,500
-606
| -6% | -$35.2K | 0.02% | 198 |
|
|
2018
Q1 | $614K | Sell |
10,106
-8,894
| -47% | -$540K | 0.02% | 204 |
|
|
2017
Q4 | $1.14M | Sell |
19,000
-60,850
| -76% | -$3.64M | 0.02% | 218 |
|
|
2017
Q3 | $4.45M | Sell |
79,850
-842
| -1% | -$46.9K | 0.16% | 115 |
|
|
2017
Q2 | $4.32M | Buy |
80,692
+56,673
| +236% | +$3.04M | 0.15% | 120 |
|
|
2017
Q1 | $1.24M | Buy |
+24,019
| New | +$1.24M | 0.04% | 208 |
|
|
2016
Q4 | – | Sell |
-91,019
| Closed | -$4.57M | – | 820 |
|
|
2016
Q3 | $4.57M | Sell |
91,019
-8,027
| -8% | -$403K | 0.13% | 113 |
|
|
2016
Q2 | $4.56M | Buy |
99,046
+60,712
| +158% | +$2.79M | 0.13% | 119 |
|
|
2016
Q1 | $1.75M | Buy |
38,334
+14,475
| +61% | +$660K | 0.05% | 194 |
|
|
2015
Q4 | $1.16M | Buy |
23,859
+925
| +4% | +$44.9K | 0.04% | 211 |
|
|
2015
Q3 | $1.05M | Buy |
22,934
+925
| +4% | +$42.3K | 0.04% | 197 |
|
|
2015
Q2 | $1.13M | Buy |
22,009
+9,438
| +75% | +$483K | 0.04% | 209 |
|
|
2015
Q1 | $630K | Buy |
12,571
+10,071
| +403% | +$505K | 0.02% | 279 |
|
|
2014
Q4 | $112K | Sell |
2,500
-1,436
| -36% | -$64.3K | 0.01% | 528 |
|
|
2014
Q3 | $186K | Hold |
3,936
| – | – | 0.01% | 527 |
|
|
2014
Q2 | $189K | Hold |
3,936
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $179K | Sell |
3,936
-464
| -11% | -$21.1K | 0.01% | 541 |
|
|
2013
Q4 | $214K | Buy |
+4,400
| New | +$214K | 0.01% | 511 |
|