Compagnie Lombard Odier SCmA’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,080
| Closed | -$409K | – | 656 |
|
|
2017
Q3 | $409K | Hold |
8,080
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $397K | Hold |
8,080
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $386K | Hold |
8,080
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $368K | Sell |
8,080
-2,200
| -21% | -$100K | 0.01% | 369 |
|
|
2016
Q3 | $449K | Sell |
10,280
-800
| -7% | -$34.9K | 0.01% | 366 |
|
|
2016
Q2 | $469K | Sell |
11,080
-2,320
| -17% | -$98.2K | 0.01% | 347 |
|
|
2016
Q1 | $545K | Hold |
13,400
| – | – | 0.02% | 333 |
|
|
2015
Q4 | $539K | Buy |
13,400
+120
| +0.9% | +$4.83K | 0.02% | 302 |
|
|
2015
Q3 | $523K | Buy |
13,280
+1,600
| +14% | +$63K | 0.02% | 267 |
|
|
2015
Q2 | $495K | Buy |
11,680
+1,040
| +10% | +$44.1K | 0.02% | 305 |
|
|
2015
Q1 | $457K | Buy |
10,640
+948
| +10% | +$40.7K | 0.02% | 321 |
|
|
2014
Q4 | $387K | Hold |
9,692
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $367K | Hold |
9,692
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $381K | Hold |
9,692
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $371K | Hold |
9,692
| – | – | 0.02% | 377 |
|
|
2013
Q4 | $364K | Buy |
+9,692
| New | +$364K | 0.02% | 385 |
|