CLOS
Compagnie Lombard Odier SCmA’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$62K | – | 661 |
|
|
2022
Q4 | $62K | Buy |
+297
| New | +$62K | ﹤0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$287K | – | 960 |
|
|
2014
Q4 | $287K | Sell |
2,500
-50,000
| -95% | -$5.74M | 0.01% | 351 |
|
|
2014
Q3 | $5.77M | Sell |
52,500
-14,500
| -22% | -$1.59M | 0.23% | 64 |
|
|
2014
Q2 | $7.38M | Sell |
67,000
-78,000
| -54% | -$8.59M | 0.29% | 54 |
|
|
2014
Q1 | $15.2M | Sell |
145,000
-66,855
| -32% | -$7.01M | 0.63% | 35 |
|
|
2013
Q4 | $21.9M | Buy |
+211,855
| New | +$21.9M | 0.92% | 25 |
|