Compagnie Lombard Odier SCmA’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,000
| Closed | -$5.01M | – | 655 |
|
|
2017
Q3 | $5.01M | Hold |
78,000
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $4.75M | Hold |
78,000
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $4.52M | Hold |
78,000
| – | – | 0.15% | 117 |
|
|
2016
Q4 | $4.18M | Hold |
78,000
| – | – | 0.12% | 123 |
|
|
2016
Q3 | $4.3M | Hold |
78,000
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $4.05M | Hold |
78,000
| – | – | 0.12% | 125 |
|
|
2016
Q1 | $4.15M | Buy |
+78,000
| New | +$4.15M | 0.13% | 113 |
|