Compagnie Lombard Odier SCmA’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$33K | – | 763 |
|
|
2016
Q4 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 741 |
|
|
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 | +$37K | ﹤0.01% | 811 |
|