Compagnie Lombard Odier SCmA’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.4M | Sell |
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|
2025
Q2 | $18.3M | Sell |
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|
2025
Q1 | $17M | Buy |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | $6.08M | Buy |
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|
2024
Q2 | $5.39M | Buy |
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|
2024
Q1 | $4.45M | Buy |
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|
2023
Q4 | $3.64M | Sell |
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|
2023
Q3 | $3.32M | Sell |
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|
2023
Q2 | $3.53M | Sell |
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|
2023
Q1 | $3.39M | Buy |
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|
2022
Q4 | $3.03M | Buy |
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|
2022
Q3 | $2.79M | Buy |
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|
2022
Q2 | $1.63M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $681K | Buy |
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|
2021
Q2 | $373K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.33M | Hold |
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|
2019
Q3 | $2.15M | Hold |
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|
2019
Q2 | $2.12M | Sell |
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|
2019
Q1 | $4.33M | Hold |
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|
2018
Q4 | $3.82M | Buy |
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|
2018
Q3 | $3.42M | Sell |
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|
2018
Q2 | $4.97M | Buy |
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|
2018
Q1 | $623K | Sell |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $1.98M | Buy |
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|
2017
Q1 | $1.88M | Sell |
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|
2016
Q4 | $2.02M | Hold |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $788K | Buy |
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|
2015
Q3 | $645K | Sell |
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|
2015
Q2 | $892K | Sell |
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|
2015
Q1 | $1.02M | Hold |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | $528K | Sell |
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|
2014
Q2 | $696K | Sell |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.35M | Buy |
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