Compagnie Lombard Odier SCmA’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,880	Closed	-$163K	–	559
2023 Q4	$160K	Hold	2,880	–	–	﹤0.01%	312
2023 Q3	$144K	Hold	2,880	–	–	﹤0.01%	315
2023 Q2	$151K	Buy	+2,880	New	+$143K	﹤0.01%	309
2023 Q1	–	Sell	-135	Closed	-$7K	–	659
2022 Q4	$7K	Buy	+135	New	+$6.52K	﹤0.01%	622
2020 Q4	–	Sell	-3,695	Closed	-$137K	–	599
2020 Q3	$137K	Hold	3,695	–	–	﹤0.01%	308
2020 Q2	$131K	Hold	3,695	–	–	﹤0.01%	305
2020 Q1	$106K	Hold	3,695	–	–	﹤0.01%	291
2019 Q4	$152K	Hold	3,695	–	–	0.01%	277
2019 Q3	$143K	Hold	3,695	–	–	0.01%	275
2019 Q2	$144K	Hold	3,695	–	–	0.01%	274
2019 Q1	$140K	Hold	3,695	–	–	0.01%	314
2018 Q4	$123K	Buy	+3,695	New	+$135K	0.01%	310
2018 Q1	–	Sell	-5,170	Closed	-$196K	–	625
2017 Q4	$196K	Sell	5,170 -6,130	-54%	-$227K	﹤0.01%	390
2017 Q3	$404K	Sell	11,300 -14,600	-56%	-$509K	0.01%	288
2017 Q2	$901K	Buy	25,900 +15,950	+160%	+$551K	0.03%	225
2017 Q1	$341K	Sell	9,950 -1,170	-11%	-$39.8K	0.01%	317
2016 Q4	$368K	Sell	11,120 -12,500	-53%	-$396K	0.01%	368
2016 Q3	$731K	Sell	23,620 -470	-2%	-$14.5K	0.02%	308
2016 Q2	$720K	Buy	24,090 +14,320	+147%	+$420K	0.02%	299
2016 Q1	$282K	Buy	9,770 +1,545	+19%	+$41.3K	0.01%	431
2015 Q4	$230K	Hold	8,225	–	–	0.01%	453
2015 Q3	$225K	Buy	8,225 +1,600	+24%	+$46.5K	0.01%	397
2015 Q2	$199K	Buy	6,625 +4,140	+167%	+$126K	0.01%	436
2015 Q1	$76K	Hold	2,485	–	–	﹤0.01%	712
2014 Q4	$72K	Sell	2,485 -1,240	-33%	-$34.8K	﹤0.01%	597
2014 Q3	$102K	Hold	3,725	–	–	﹤0.01%	638
2014 Q2	$107K	Hold	3,725	–	–	﹤0.01%	659
2014 Q1	$102K	Sell	3,725 -760	-17%	-$20.4K	﹤0.01%	651
2013 Q4	$120K	Buy	+4,485	New	+$116K	0.01%	629