Compagnie Lombard Odier SCmA’s iShares MSCI Brazil ETF EWZ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,180	Closed	-$62.9K	–	450
2025 Q2	$62.9K	Sell	2,180 -4,350	-67%	-$117K	﹤0.01%	312
2025 Q1	$169K	Sell	6,530 -2,470	-27%	-$61.5K	﹤0.01%	266
2024 Q4	$203K	Hold	9,000	–	–	﹤0.01%	245
2024 Q3	$265K	Hold	9,000	–	–	﹤0.01%	215
2024 Q2	$246K	Hold	9,000	–	–	﹤0.01%	226
2024 Q1	$292K	Hold	9,000	–	–	0.01%	225
2023 Q4	$315K	Hold	9,000	–	–	0.01%	244
2023 Q3	$276K	Hold	9,000	–	–	0.01%	230
2023 Q2	$292K	Hold	9,000	–	–	0.01%	221
2023 Q1	$246K	Sell	9,000 -5,995	-40%	-$168K	0.01%	258
2022 Q4	$420K	Sell	14,995 -19,005	-56%	-$580K	0.01%	208
2022 Q3	$1.01M	Hold	34,000	–	–	0.03%	162
2022 Q2	$932K	Buy	34,000 +25,000	+278%	+$828K	0.02%	158
2022 Q1	$340K	Sell	9,000 -18,600	-67%	-$601K	0.01%	248
2021 Q4	$775K	Hold	27,600	–	–	0.02%	198
2021 Q3	$887K	Hold	27,600	–	–	0.02%	185
2021 Q2	$1.12M	Hold	27,600	–	–	0.02%	165
2021 Q1	$923K	Hold	27,600	–	–	0.02%	215
2020 Q4	$1.02M	Hold	27,600	–	–	0.03%	163
2020 Q3	$763K	Sell	27,600 -3,390	-11%	-$104K	0.02%	165
2020 Q2	$891K	Sell	30,990 -89,630	-74%	-$2.35M	0.03%	154
2020 Q1	$2.84M	Buy	120,620 +109,525	+987%	+$4.23M	0.12%	84
2019 Q4	$526K	Sell	11,095 -8,250	-43%	-$361K	0.02%	185
2019 Q3	$815K	Buy	19,345 +14,720	+318%	+$635K	0.03%	151
2019 Q2	$203K	Sell	4,625 -18,635	-80%	-$769K	0.01%	245
2019 Q1	$954K	Buy	23,260 +6,405	+38%	+$275K	0.04%	152
2018 Q4	$644K	Buy	16,855 +3,680	+28%	+$142K	0.03%	181
2018 Q3	$445K	Sell	13,175 -7,700	-37%	-$259K	0.02%	216
2018 Q2	$669K	Buy	20,875 +4,720	+29%	+$182K	0.02%	181
2018 Q1	$725K	Sell	16,155 -3,065	-16%	-$137K	0.03%	189
2017 Q4	$778K	Buy	19,220 +9,575	+99%	+$387K	0.01%	257
2017 Q3	$401K	Buy	9,645 +6,865	+247%	+$269K	0.01%	290
2017 Q2	$95K	Hold	2,780	–	–	﹤0.01%	439
2017 Q1	$103K	Sell	2,780 -11,350	-80%	-$424K	﹤0.01%	445
2016 Q4	$470K	Sell	14,130 -120	-0.8%	-$4.12K	0.01%	341
2016 Q3	$482K	Buy	14,250 +816	+6%	+$27K	0.01%	355
2016 Q2	$404K	Sell	13,434 -1,490	-10%	-$41.1K	0.01%	373
2016 Q1	$392K	Sell	14,924 -5,220	-26%	-$112K	0.01%	382
2015 Q4	$415K	Sell	20,144 -60	-0.3%	-$1.4K	0.01%	350
2015 Q3	$444K	Buy	20,204 +3,357	+20%	+$89.5K	0.02%	291
2015 Q2	$553K	Buy	16,847 +1,174	+7%	+$40.6K	0.02%	289
2015 Q1	$491K	Buy	15,673 +9,084	+138%	+$309K	0.02%	312
2014 Q4	$239K	Buy	6,589 +2,066	+46%	+$83.9K	0.01%	381
2014 Q3	$197K	Sell	4,523 -700	-13%	-$34.6K	0.01%	507
2014 Q2	$249K	Sell	5,223 -1,260	-19%	-$60.3K	0.01%	482
2014 Q1	$292K	Sell	6,483 -1,520	-19%	-$62.4K	0.01%	426
2013 Q4	$358K	Buy	+8,003	New	+$380K	0.02%	389