CLOS
Compagnie Lombard Odier SCmA’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
95,531
+13,443
| +16% | +$799K | 0.07% | 95 |
|
|
2025
Q1 | $4.37M | Buy |
82,088
+25,960
| +46% | +$1.38M | 0.05% | 110 |
|
|
2024
Q4 | $2.65M | Buy |
56,128
+12,358
| +28% | +$583K | 0.04% | 110 |
|
|
2024
Q3 | $2.29M | Buy |
43,770
+302
| +0.7% | +$15.8K | 0.04% | 115 |
|
|
2024
Q2 | $2.12M | Sell |
43,468
-26,892
| -38% | -$1.31M | 0.04% | 117 |
|
|
2024
Q1 | $3.59M | Sell |
70,360
-4,032
| -5% | -$206K | 0.06% | 113 |
|
|
2023
Q4 | $3.53M | Sell |
74,392
-12,834
| -15% | -$609K | 0.07% | 122 |
|
|
2023
Q3 | $3.68M | Buy |
87,226
+6,780
| +8% | +$286K | 0.09% | 105 |
|
|
2023
Q2 | $3.69M | Buy |
80,446
+1,250
| +2% | +$57.3K | 0.1% | 89 |
|
|
2023
Q1 | $3.57M | Buy |
79,196
+12,800
| +19% | +$577K | 0.09% | 98 |
|
|
2022
Q4 | $2.62M | Sell |
66,396
-694
| -1% | -$27.4K | 0.07% | 114 |
|
|
2022
Q3 | $2.15M | Sell |
67,090
-16,500
| -20% | -$528K | 0.06% | 112 |
|
|
2022
Q2 | $3.04M | Buy |
83,590
+236
| +0.3% | +$8.57K | 0.08% | 100 |
|
|
2022
Q1 | $3.6M | Sell |
83,354
-101
| -0.1% | -$4.37K | 0.08% | 94 |
|
|
2021
Q4 | $4.09M | Buy |
83,455
+6,500
| +8% | +$319K | 0.08% | 94 |
|
|
2021
Q3 | $3.7M | Buy |
76,955
+3,219
| +4% | +$155K | 0.08% | 100 |
|
|
2021
Q2 | $3.64M | Buy |
73,736
+6,586
| +10% | +$325K | 0.08% | 99 |
|
|
2021
Q1 | $3.12M | Hold |
67,150
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $2.96M | Hold |
67,150
| – | – | 0.08% | 99 |
|
|
2020
Q3 | $2.55M | Hold |
67,150
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $2.45M | Hold |
67,150
| – | – | 0.08% | 97 |
|
|
2020
Q1 | $2.05M | Hold |
67,150
| – | – | 0.09% | 96 |
|
|
2019
Q4 | $2.81M | Buy |
67,150
+31,000
| +86% | +$1.3M | 0.11% | 93 |
|
|
2019
Q3 | $1.41M | Hold |
36,150
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $1.43M | Sell |
36,150
-1,000
| -3% | -$39.6K | 0.06% | 127 |
|
|
2019
Q1 | $1.43M | Hold |
37,150
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $1.3M | Hold |
37,150
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $1.52M | Buy |
37,150
+1,000
| +3% | +$41K | 0.05% | 139 |
|
|
2018
Q2 | $1.48M | Hold |
36,150
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $1.57M | Sell |
36,150
-36,150
| -50% | -$1.57M | 0.06% | 150 |
|
|
2017
Q4 | $3.14M | Buy |
72,300
+36,150
| +100% | +$1.57M | 0.06% | 155 |
|
|
2017
Q3 | $1.57M | Sell |
36,150
-2,300
| -6% | -$99.7K | 0.06% | 182 |
|
|
2017
Q2 | $1.55M | Hold |
38,450
| – | – | 0.05% | 191 |
|
|
2017
Q1 | $1.45M | Buy |
38,450
+2,300
| +6% | +$86.6K | 0.05% | 195 |
|
|
2016
Q4 | $1.25M | Sell |
36,150
-200
| -0.6% | -$6.92K | 0.04% | 229 |
|
|
2016
Q3 | $1.25M | Sell |
36,350
-15,620
| -30% | -$539K | 0.04% | 239 |
|
|
2016
Q2 | $1.68M | Sell |
51,970
-4,500
| -8% | -$145K | 0.05% | 210 |
|
|
2016
Q1 | $1.94M | Sell |
56,470
-15,000
| -21% | -$516K | 0.06% | 174 |
|
|
2015
Q4 | $2.51M | Buy |
71,470
+18,150
| +34% | +$636K | 0.08% | 139 |
|
|
2015
Q3 | $1.83M | Buy |
53,320
+12,000
| +29% | +$412K | 0.07% | 162 |
|
|
2015
Q2 | $1.55M | Buy |
41,320
+3,200
| +8% | +$120K | 0.06% | 185 |
|
|
2015
Q1 | $1.47M | Hold |
38,120
| – | – | 0.06% | 192 |
|
|
2014
Q4 | $1.39M | Buy |
38,120
+1,620
| +4% | +$58.9K | 0.06% | 145 |
|
|
2014
Q3 | $1.41M | Hold |
36,500
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $1.55M | Hold |
36,500
| – | – | 0.06% | 145 |
|
|
2014
Q1 | $1.54M | Buy |
36,500
+10,500
| +40% | +$444K | 0.06% | 156 |
|
|
2013
Q4 | $1.08M | Buy |
+26,000
| New | +$1.08M | 0.05% | 198 |
|