Compagnie Lombard Odier SCmA’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
47,894
+950
| +2% | +$52.1K | 0.03% | 113 |
|
|
2025
Q1 | $2.43M | Buy |
46,944
+9,912
| +27% | +$513K | 0.03% | 131 |
|
|
2024
Q4 | $1.7M | Buy |
37,032
+12,725
| +52% | +$585K | 0.03% | 123 |
|
|
2024
Q3 | $1.27M | Buy |
24,307
+584
| +2% | +$30.4K | 0.02% | 134 |
|
|
2024
Q2 | $1.14M | Buy |
23,723
+4,470
| +23% | +$215K | 0.02% | 138 |
|
|
2024
Q1 | $916K | Buy |
19,253
+263
| +1% | +$12.5K | 0.02% | 162 |
|
|
2023
Q4 | $917K | Buy |
18,990
+4,230
| +29% | +$204K | 0.02% | 183 |
|
|
2023
Q3 | $643K | Buy |
14,760
+11,680
| +379% | +$509K | 0.01% | 173 |
|
|
2023
Q2 | $142K | Sell |
3,080
-580
| -16% | -$26.8K | ﹤0.01% | 316 |
|
|
2023
Q1 | $166K | Hold |
3,660
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $154K | Sell |
3,660
-220
| -6% | -$9.26K | ﹤0.01% | 327 |
|
|
2022
Q3 | $146K | Hold |
3,880
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $161K | Buy |
3,880
+2,500
| +181% | +$104K | ﹤0.01% | 311 |
|
|
2022
Q1 | $68K | Sell |
1,380
-548
| -28% | -$27K | ﹤0.01% | 413 |
|
|
2021
Q4 | $102K | Sell |
1,928
-869
| -31% | -$46K | ﹤0.01% | 435 |
|
|
2021
Q3 | $130K | Buy |
2,797
+1,927
| +221% | +$89.6K | ﹤0.01% | 398 |
|
|
2021
Q2 | $42K | Buy |
+870
| New | +$42K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 575 |
|