Compagnie Lombard Odier SCmA’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q1 | – | Sell |
-2,570
| Closed | -$236K | – | 668 |
|
|
2020
Q4 | $236K | Buy |
2,570
+273
| +12% | +$25.1K | 0.01% | 316 |
|
|
2020
Q3 | $161K | Hold |
2,297
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $157K | Hold |
2,297
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $129K | Hold |
2,297
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $193K | Hold |
2,297
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $179K | Hold |
2,297
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $180K | Hold |
2,297
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $177K | Hold |
2,297
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $159K | Buy |
+2,297
| New | +$159K | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$117K | – | 564 |
|
|
2018
Q2 | $117K | Hold |
1,400
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $108K | Sell |
1,400
-1,400
| -50% | -$108K | ﹤0.01% | 358 |
|
|
2017
Q4 | $216K | Sell |
2,800
-2,900
| -51% | -$224K | ﹤0.01% | 368 |
|
|
2017
Q3 | $423K | Hold |
5,700
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $399K | Hold |
5,700
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $394K | Sell |
5,700
-3,900
| -41% | -$270K | 0.01% | 307 |
|
|
2016
Q4 | $661K | Sell |
9,600
-2,600
| -21% | -$179K | 0.02% | 291 |
|
|
2016
Q3 | $757K | Hold |
12,200
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $709K | Buy |
+12,200
| New | +$709K | 0.02% | 299 |
|
|
2016
Q1 | – | Sell |
-848
| Closed | -$47K | – | 989 |
|
|
2015
Q4 | $47K | Hold |
848
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $45K | Hold |
848
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $50K | Buy |
+848
| New | +$50K | ﹤0.01% | 643 |
|