CLOS
Compagnie Lombard Odier SCmA’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Buy |
+239
| New | +$46.7K | ﹤0.01% | 328 |
|
|
2024
Q4 | – | Sell |
-1,683
| Closed | -$332K | – | 471 |
|
|
2024
Q3 | $332K | Buy |
+1,683
| New | +$332K | 0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 660 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$540K | – | 658 |
|
|
2017
Q3 | $540K | Hold |
5,000
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $525K | Sell |
5,000
-7,300
| -59% | -$767K | 0.02% | 262 |
|
|
2017
Q1 | $1.28M | Sell |
12,300
-56,600
| -82% | -$5.89M | 0.04% | 205 |
|
|
2016
Q4 | $6.99M | Buy |
68,900
+7,300
| +12% | +$740K | 0.2% | 90 |
|
|
2016
Q3 | $5.85M | Buy |
61,600
+4,000
| +7% | +$380K | 0.17% | 101 |
|
|
2016
Q2 | $5.35M | Buy |
57,600
+2,800
| +5% | +$260K | 0.16% | 107 |
|
|
2016
Q1 | $4.93M | Buy |
54,800
+12,500
| +30% | +$1.12M | 0.15% | 98 |
|
|
2015
Q4 | $3.75M | Hold |
42,300
| – | – | 0.12% | 109 |
|
|
2015
Q3 | $3.55M | Hold |
42,300
| – | – | 0.14% | 99 |
|
|
2015
Q2 | $3.9M | Buy |
42,300
+10,300
| +32% | +$950K | 0.15% | 103 |
|
|
2015
Q1 | $2.96M | Hold |
32,000
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $3M | Buy |
32,000
+8,000
| +33% | +$750K | 0.14% | 96 |
|
|
2014
Q3 | $2.16M | Hold |
24,000
| – | – | 0.09% | 117 |
|
|
2014
Q2 | $2.17M | Hold |
24,000
| – | – | 0.09% | 123 |
|
|
2014
Q1 | $2.09M | Hold |
24,000
| – | – | 0.09% | 138 |
|
|
2013
Q4 | $2.05M | Buy |
+24,000
| New | +$2.05M | 0.09% | 137 |
|