Compagnie Lombard Odier SCmA’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$77K | – | 647 |
|
|
2017
Q3 | $77K | Sell |
900
-1,500
| -63% | -$128K | ﹤0.01% | 471 |
|
|
2017
Q2 | $200K | Hold |
2,400
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $201K | Sell |
2,400
-600
| -20% | -$50.3K | 0.01% | 363 |
|
|
2016
Q4 | $246K | Hold |
3,000
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $244K | Buy |
3,000
+870
| +41% | +$70.8K | 0.01% | 448 |
|
|
2016
Q2 | $175K | Buy |
2,130
+630
| +42% | +$51.8K | 0.01% | 488 |
|
|
2016
Q1 | $117K | Sell |
1,500
-500
| -25% | -$39K | ﹤0.01% | 587 |
|
|
2015
Q4 | $147K | Hold |
2,000
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $139K | Hold |
2,000
| – | – | 0.01% | 471 |
|
|
2015
Q2 | $147K | Buy |
2,000
+1,500
| +300% | +$110K | 0.01% | 491 |
|
|
2015
Q1 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 810 |
|