Compagnie Lombard Odier SCmA’s iShares MSCI India ETF INDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$103K | – | 491 |
|
|
2025
Q1 | $103K | Buy |
+2,000
| New | +$103K | ﹤0.01% | 302 |
|
|
2024
Q4 | – | Sell |
-5,205
| Closed | -$305K | – | 468 |
|
|
2024
Q3 | $305K | Sell |
5,205
-5,000
| -49% | -$293K | ﹤0.01% | 209 |
|
|
2024
Q2 | $569K | Hold |
10,205
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $526K | Sell |
10,205
-4,795
| -32% | -$247K | 0.01% | 189 |
|
|
2023
Q4 | $732K | Buy |
+15,000
| New | +$732K | 0.01% | 193 |
|
|
2023
Q3 | – | Sell |
-6,285
| Closed | -$275K | – | 625 |
|
|
2023
Q2 | $275K | Sell |
6,285
-6,190
| -50% | -$271K | 0.01% | 230 |
|
|
2023
Q1 | $491K | Buy |
+12,475
| New | +$491K | 0.01% | 200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$134K | – | 543 |
|
|
2019
Q4 | $134K | Hold |
3,800
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $128K | Sell |
3,800
-2,000
| -34% | -$67.4K | 0.01% | 281 |
|
|
2019
Q2 | $205K | Sell |
5,800
-7,035
| -55% | -$249K | 0.01% | 241 |
|
|
2019
Q1 | $452K | Sell |
12,835
-5,565
| -30% | -$196K | 0.02% | 204 |
|
|
2018
Q4 | $612K | Buy |
18,400
+240
| +1% | +$7.98K | 0.03% | 184 |
|
|
2018
Q3 | $589K | Sell |
18,160
-1,195
| -6% | -$38.8K | 0.02% | 188 |
|
|
2018
Q2 | $645K | Buy |
19,355
+470
| +2% | +$15.7K | 0.02% | 185 |
|
|
2018
Q1 | $645K | Sell |
18,885
-25,465
| -57% | -$870K | 0.02% | 198 |
|
|
2017
Q4 | $1.6M | Buy |
44,350
+30,045
| +210% | +$1.08M | 0.03% | 194 |
|
|
2017
Q3 | $469K | Buy |
14,305
+13,445
| +1,563% | +$441K | 0.02% | 274 |
|
|
2017
Q2 | $28K | Hold |
860
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $27K | Sell |
860
-2,550
| -75% | -$80.1K | ﹤0.01% | 594 |
|
|
2016
Q4 | $91K | Buy |
3,410
+330
| +11% | +$8.81K | ﹤0.01% | 531 |
|
|
2016
Q3 | $90K | Hold |
3,080
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $86K | Hold |
3,080
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $83K | Sell |
3,080
-3,600
| -54% | -$97K | ﹤0.01% | 649 |
|
|
2015
Q4 | $184K | Buy |
+6,680
| New | +$184K | 0.01% | 482 |
|