Compagnie Lombard Odier SCmA’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
54,963
+11,582
| +27% | +$695K | 0.04% | 107 |
|
|
2025
Q1 | $2.34M | Sell |
43,381
-1,310
| -3% | -$70.7K | 0.03% | 135 |
|
|
2024
Q4 | $2.33M | Buy |
44,691
+4,680
| +12% | +$244K | 0.03% | 114 |
|
|
2024
Q3 | $2.3M | Buy |
40,011
+1,400
| +4% | +$80.4K | 0.04% | 114 |
|
|
2024
Q2 | $2.07M | Sell |
38,611
-19,750
| -34% | -$1.06M | 0.04% | 118 |
|
|
2024
Q1 | $3.01M | Buy |
58,361
+2,826
| +5% | +$146K | 0.05% | 119 |
|
|
2023
Q4 | $2.81M | Buy |
55,535
+5,363
| +11% | +$271K | 0.05% | 138 |
|
|
2023
Q3 | $2.39M | Buy |
50,172
+5,100
| +11% | +$243K | 0.06% | 123 |
|
|
2023
Q2 | $2.22M | Sell |
45,072
-7,155
| -14% | -$353K | 0.06% | 109 |
|
|
2023
Q1 | $2.55M | Buy |
52,227
+38,289
| +275% | +$1.87M | 0.06% | 112 |
|
|
2022
Q4 | $651K | Buy |
13,938
+1,745
| +14% | +$81.5K | 0.02% | 183 |
|
|
2022
Q3 | $524K | Sell |
12,193
-1,300
| -10% | -$55.9K | 0.02% | 212 |
|
|
2022
Q2 | $661K | Buy |
13,493
+2,730
| +25% | +$134K | 0.02% | 175 |
|
|
2022
Q1 | $598K | Buy |
10,763
+2,200
| +26% | +$122K | 0.01% | 192 |
|
|
2021
Q4 | $513K | Buy |
8,563
+4,504
| +111% | +$270K | 0.01% | 235 |
|
|
2021
Q3 | $250K | Buy |
4,059
+920
| +29% | +$56.7K | 0.01% | 326 |
|
|
2021
Q2 | $210K | Buy |
+3,139
| New | +$210K | ﹤0.01% | 334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2018
Q3 | – | Sell |
-270
| Closed | -$14K | – | 563 |
|
|
2018
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 525 |
|