Compagnie Lombard Odier SCmA’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,030
| Closed | -$79K | – | 764 |
|
|
2016
Q4 | $79K | Sell |
2,030
-12,765
| -86% | -$497K | ﹤0.01% | 546 |
|
|
2016
Q3 | $583K | Sell |
14,795
-2,040
| -12% | -$80.4K | 0.02% | 335 |
|
|
2016
Q2 | $636K | Hold |
16,835
| – | – | 0.02% | 314 |
|
|
2016
Q1 | $658K | Buy |
16,835
+2,300
| +16% | +$89.9K | 0.02% | 309 |
|
|
2015
Q4 | $583K | Hold |
14,535
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $578K | Buy |
14,535
+2,190
| +18% | +$87.1K | 0.02% | 252 |
|
|
2015
Q2 | $540K | Sell |
12,345
-5,550
| -31% | -$243K | 0.02% | 294 |
|
|
2015
Q1 | $793K | Buy |
+17,895
| New | +$793K | 0.03% | 253 |
|