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Compagnie Lombard Odier SCmA’s iShares International Select Dividend ETF IDV Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,100
Closed -$33K – 774
2016
Q4 		$33K Hold
1,100
– – ﹤0.01% 655
2016
Q3 		$33K Hold
1,100
– – ﹤0.01% 739
2016
Q2 		$31K Hold
1,100
– – ﹤0.01% 733
2016
Q1 		$32K Hold
1,100
– – ﹤0.01% 772
2015
Q4 		$32K Hold
1,100
– – ﹤0.01% 745
2015
Q3 		$31K Hold
1,100
– – ﹤0.01% 652
2015
Q2 		$36K Hold
1,100
– – ﹤0.01% 665
2015
Q1 		$37K Buy
+1,100
New +$37.8K ﹤0.01% 811

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MGIA
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RIG
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Janney Montgomery Scott
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