Compagnie Lombard Odier SCmA’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Sell |
2,180
-4,350
| -67% | -$125K | ﹤0.01% | 311 |
|
|
2025
Q1 | $169K | Sell |
6,530
-2,470
| -27% | -$63.8K | ﹤0.01% | 265 |
|
|
2024
Q4 | $203K | Hold |
9,000
| – | – | ﹤0.01% | 244 |
|
|
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% | -$164K | 0.01% | 258 |
|
|
2022
Q4 | $420K | Sell |
14,995
-19,005
| -56% | -$532K | 0.01% | 208 |
|
|
2022
Q3 | $1.01M | Hold |
34,000
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $932K | Buy |
34,000
+25,000
| +278% | +$685K | 0.02% | 158 |
|
|
2022
Q1 | $340K | Sell |
9,000
-18,600
| -67% | -$703K | 0.01% | 246 |
|
|
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% | 162 |
|
|
2020
Q3 | $763K | Sell |
27,600
-3,390
| -11% | -$93.7K | 0.02% | 164 |
|
|
2020
Q2 | $891K | Sell |
30,990
-89,630
| -74% | -$2.58M | 0.03% | 152 |
|
|
2020
Q1 | $2.84M | Buy |
120,620
+109,525
| +987% | +$2.58M | 0.12% | 84 |
|
|
2019
Q4 | $526K | Sell |
11,095
-8,250
| -43% | -$391K | 0.02% | 184 |
|
|
2019
Q3 | $815K | Buy |
19,345
+14,720
| +318% | +$620K | 0.03% | 151 |
|
|
2019
Q2 | $203K | Sell |
4,625
-18,635
| -80% | -$818K | 0.01% | 243 |
|
|
2019
Q1 | $954K | Buy |
23,260
+6,405
| +38% | +$263K | 0.04% | 152 |
|
|
2018
Q4 | $644K | Buy |
16,855
+3,680
| +28% | +$141K | 0.03% | 180 |
|
|
2018
Q3 | $445K | Sell |
13,175
-7,700
| -37% | -$260K | 0.02% | 215 |
|
|
2018
Q2 | $669K | Buy |
20,875
+4,720
| +29% | +$151K | 0.02% | 180 |
|
|
2018
Q1 | $725K | Sell |
16,155
-3,065
| -16% | -$138K | 0.03% | 189 |
|
|
2017
Q4 | $778K | Buy |
19,220
+9,575
| +99% | +$388K | 0.01% | 253 |
|
|
2017
Q3 | $401K | Buy |
9,645
+6,865
| +247% | +$285K | 0.01% | 289 |
|
|
2017
Q2 | $95K | Hold |
2,780
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $103K | Sell |
2,780
-11,350
| -80% | -$421K | ﹤0.01% | 444 |
|
|
2016
Q4 | $470K | Sell |
14,130
-120
| -0.8% | -$3.99K | 0.01% | 341 |
|
|
2016
Q3 | $482K | Buy |
14,250
+816
| +6% | +$27.6K | 0.01% | 354 |
|
|
2016
Q2 | $404K | Sell |
13,434
-1,490
| -10% | -$44.8K | 0.01% | 372 |
|
|
2016
Q1 | $392K | Sell |
14,924
-5,220
| -26% | -$137K | 0.01% | 381 |
|
|
2015
Q4 | $415K | Sell |
20,144
-60
| -0.3% | -$1.24K | 0.01% | 349 |
|
|
2015
Q3 | $444K | Buy |
20,204
+3,357
| +20% | +$73.8K | 0.02% | 291 |
|
|
2015
Q2 | $553K | Buy |
16,847
+1,174
| +7% | +$38.5K | 0.02% | 289 |
|
|
2015
Q1 | $491K | Buy |
15,673
+9,084
| +138% | +$285K | 0.02% | 312 |
|
|
2014
Q4 | $239K | Buy |
6,589
+2,066
| +46% | +$74.9K | 0.01% | 381 |
|
|
2014
Q3 | $197K | Sell |
4,523
-700
| -13% | -$30.5K | 0.01% | 507 |
|
|
2014
Q2 | $249K | Sell |
5,223
-1,260
| -19% | -$60.1K | 0.01% | 482 |
|
|
2014
Q1 | $292K | Sell |
6,483
-1,520
| -19% | -$68.5K | 0.01% | 426 |
|
|
2013
Q4 | $358K | Buy |
+8,003
| New | +$358K | 0.02% | 389 |
|