Compagnie Lombard Odier SCmA’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
55,456
-185
| -0.3% | -$7.35K | 0.03% | 118 |
|
|
2025
Q1 | $2.08M | Buy |
55,641
+7,690
| +16% | +$288K | 0.03% | 138 |
|
|
2024
Q4 | $1.63M | Buy |
47,951
+2,022
| +4% | +$68.5K | 0.02% | 127 |
|
|
2024
Q3 | $1.72M | Buy |
45,929
+9,426
| +26% | +$353K | 0.03% | 126 |
|
|
2024
Q2 | $1.27M | Buy |
36,503
+18,884
| +107% | +$659K | 0.02% | 132 |
|
|
2024
Q1 | $603K | Buy |
17,619
+790
| +5% | +$27K | 0.01% | 183 |
|
|
2023
Q4 | $556K | Buy |
16,829
+6,360
| +61% | +$210K | 0.01% | 212 |
|
|
2023
Q3 | $331K | Buy |
10,469
+1,032
| +11% | +$32.7K | 0.01% | 214 |
|
|
2023
Q2 | $305K | Sell |
9,437
-1,600
| -14% | -$51.8K | 0.01% | 214 |
|
|
2023
Q1 | $356K | Sell |
11,037
-13,050
| -54% | -$421K | 0.01% | 227 |
|
|
2022
Q4 | $738K | Hold |
24,087
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $630K | Sell |
24,087
-650
| -3% | -$17K | 0.02% | 195 |
|
|
2022
Q2 | $740K | Buy |
24,737
+13,968
| +130% | +$418K | 0.02% | 169 |
|
|
2022
Q1 | $363K | Buy |
10,769
+4,900
| +83% | +$165K | 0.01% | 242 |
|
|
2021
Q4 | $195K | Buy |
5,869
+2,400
| +69% | +$79.7K | ﹤0.01% | 369 |
|
|
2021
Q3 | $111K | Hold |
3,469
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $114K | Buy |
+3,469
| New | +$114K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-1,240
| Closed | -$41K | – | 677 |
|
|
2017
Q2 | $41K | Hold |
1,240
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $40K | Buy |
+1,240
| New | +$40K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-14,684
| Closed | -$474K | – | 977 |
|
|
2015
Q4 | $474K | Buy |
+14,684
| New | +$474K | 0.01% | 331 |
|