Compagnie Lombard Odier SCmA’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2024
Q1 | – | Sell |
-2,880
| Closed | -$160K | – | 558 |
|
|
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 | +$151K | ﹤0.01% | 309 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$7K | – | 657 |
|
|
2022
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-3,695
| Closed | -$137K | – | 587 |
|
|
2020
Q3 | $137K | Hold |
3,695
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $131K | Hold |
3,695
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $106K | Hold |
3,695
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $152K | Hold |
3,695
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $143K | Hold |
3,695
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $144K | Hold |
3,695
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $140K | Hold |
3,695
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $123K | Buy |
+3,695
| New | +$123K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-5,170
| Closed | -$196K | – | 604 |
|
|
2017
Q4 | $196K | Sell |
5,170
-6,130
| -54% | -$232K | ﹤0.01% | 382 |
|
|
2017
Q3 | $404K | Sell |
11,300
-14,600
| -56% | -$522K | 0.01% | 287 |
|
|
2017
Q2 | $901K | Buy |
25,900
+15,950
| +160% | +$555K | 0.03% | 225 |
|
|
2017
Q1 | $341K | Sell |
9,950
-1,170
| -11% | -$40.1K | 0.01% | 316 |
|
|
2016
Q4 | $368K | Sell |
11,120
-12,500
| -53% | -$414K | 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% | +$428K | 0.02% | 298 |
|
|
2016
Q1 | $282K | Buy |
9,770
+1,545
| +19% | +$44.6K | 0.01% | 430 |
|
|
2015
Q4 | $230K | Hold |
8,225
| – | – | 0.01% | 451 |
|
|
2015
Q3 | $225K | Buy |
8,225
+1,600
| +24% | +$43.8K | 0.01% | 397 |
|
|
2015
Q2 | $199K | Buy |
6,625
+4,140
| +167% | +$124K | 0.01% | 436 |
|
|
2015
Q1 | $76K | Hold |
2,485
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $72K | Sell |
2,485
-1,240
| -33% | -$35.9K | ﹤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% | -$20.8K | ﹤0.01% | 651 |
|
|
2013
Q4 | $120K | Buy |
+4,485
| New | +$120K | 0.01% | 629 |
|