CLOS
Compagnie Lombard Odier SCmA’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
29,395
-925
| -3% | -$574K | 0.24% | 60 |
|
|
2025
Q1 | $17M | Buy |
30,320
+2,088
| +7% | +$1.17M | 0.21% | 71 |
|
|
2024
Q4 | $16.6M | Buy |
28,232
+17,684
| +168% | +$10.4M | 0.25% | 66 |
|
|
2024
Q3 | $6.08M | Buy |
10,548
+693
| +7% | +$400K | 0.09% | 90 |
|
|
2024
Q2 | $5.39M | Buy |
9,855
+1,399
| +17% | +$766K | 0.09% | 92 |
|
|
2024
Q1 | $4.45M | Buy |
8,456
+845
| +11% | +$444K | 0.08% | 107 |
|
|
2023
Q4 | $3.64M | Sell |
7,611
-122
| -2% | -$58.3K | 0.07% | 120 |
|
|
2023
Q3 | $3.32M | Sell |
7,733
-198
| -2% | -$85K | 0.08% | 112 |
|
|
2023
Q2 | $3.53M | Sell |
7,931
-306
| -4% | -$136K | 0.1% | 91 |
|
|
2023
Q1 | $3.39M | Buy |
8,237
+347
| +4% | +$143K | 0.08% | 101 |
|
|
2022
Q4 | $3.03M | Buy |
7,890
+99
| +1% | +$38K | 0.08% | 107 |
|
|
2022
Q3 | $2.79M | Buy |
7,791
+3,500
| +82% | +$1.26M | 0.08% | 96 |
|
|
2022
Q2 | $1.63M | Buy |
4,291
+1,625
| +61% | +$617K | 0.04% | 128 |
|
|
2022
Q1 | $1.21M | Buy |
2,666
+454
| +21% | +$206K | 0.03% | 144 |
|
|
2021
Q4 | $1.05M | Buy |
2,212
+630
| +40% | +$300K | 0.02% | 179 |
|
|
2021
Q3 | $681K | Buy |
1,582
+714
| +82% | +$307K | 0.01% | 206 |
|
|
2021
Q2 | $373K | Buy |
+868
| New | +$373K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$2.33M | – | 548 |
|
|
2019
Q4 | $2.33M | Hold |
7,200
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $2.15M | Hold |
7,200
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $2.12M | Sell |
7,200
-8,000
| -53% | -$2.36M | 0.09% | 102 |
|
|
2019
Q1 | $4.33M | Hold |
15,200
| – | – | 0.18% | 81 |
|
|
2018
Q4 | $3.82M | Buy |
15,200
+3,500
| +30% | +$881K | 0.16% | 91 |
|
|
2018
Q3 | $3.42M | Sell |
11,700
-6,500
| -36% | -$1.9M | 0.12% | 107 |
|
|
2018
Q2 | $4.97M | Buy |
18,200
+15,850
| +674% | +$4.33M | 0.18% | 91 |
|
|
2018
Q1 | $623K | Sell |
2,350
-2,350
| -50% | -$623K | 0.02% | 202 |
|
|
2017
Q4 | $1.26M | Sell |
4,700
-3,026
| -39% | -$813K | 0.02% | 210 |
|
|
2017
Q3 | $1.96M | Sell |
7,726
-389
| -5% | -$98.4K | 0.07% | 171 |
|
|
2017
Q2 | $1.98M | Buy |
8,115
+190
| +2% | +$46.3K | 0.07% | 177 |
|
|
2017
Q1 | $1.88M | Sell |
7,925
-1,050
| -12% | -$249K | 0.06% | 178 |
|
|
2016
Q4 | $2.02M | Hold |
8,975
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $1.95M | Buy |
8,975
+475
| +6% | +$103K | 0.06% | 188 |
|
|
2016
Q2 | $1.79M | Buy |
8,500
+150
| +2% | +$31.6K | 0.05% | 203 |
|
|
2016
Q1 | $1.73M | Buy |
8,350
+4,500
| +117% | +$930K | 0.05% | 196 |
|
|
2015
Q4 | $788K | Buy |
3,850
+500
| +15% | +$102K | 0.02% | 261 |
|
|
2015
Q3 | $645K | Sell |
3,350
-960
| -22% | -$185K | 0.03% | 244 |
|
|
2015
Q2 | $892K | Sell |
4,310
-600
| -12% | -$124K | 0.03% | 232 |
|
|
2015
Q1 | $1.02M | Hold |
4,910
| – | – | 0.04% | 233 |
|
|
2014
Q4 | $1.02M | Buy |
4,910
+2,249
| +85% | +$465K | 0.05% | 184 |
|
|
2014
Q3 | $528K | Sell |
2,661
-875
| -25% | -$174K | 0.02% | 309 |
|
|
2014
Q2 | $696K | Sell |
3,536
-2,215
| -39% | -$436K | 0.03% | 250 |
|
|
2014
Q1 | $1.08M | Sell |
5,751
-1,500
| -21% | -$282K | 0.04% | 188 |
|
|
2013
Q4 | $1.35M | Buy |
+7,251
| New | +$1.35M | 0.06% | 165 |
|