Compagnie Lombard Odier SCmA’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-268	Closed	-$50.9K	–	476
2024 Q3	$50.9K	Buy	+268	New	+$48.8K	﹤0.01%	337
2017 Q1	–	Sell	-15,000	Closed	-$1.68M	–	782
2016 Q4	$1.68M	Buy	15,000 +14,230	+1,848%	+$1.54M	0.05%	203
2016 Q3	$81K	Sell	770 -145	-16%	-$15.3K	﹤0.01%	604
2016 Q2	$94K	Sell	915 -775	-46%	-$78.3K	﹤0.01%	575
2016 Q1	$167K	Hold	1,690	–	–	0.01%	518
2015 Q4	$165K	Hold	1,690	–	–	0.01%	508
2015 Q3	$158K	Buy	1,690 +100	+6%	+$9.93K	0.01%	443
2015 Q2	$164K	Hold	1,590	–	–	0.01%	466
2015 Q1	$164K	Buy	+1,590	New	+$165K	0.01%	532
2014 Q3	–	Sell	-1,230	Closed	-$125K	–	878
2014 Q2	$125K	Sell	1,230 -1,500	-55%	-$147K	0.01%	630
2014 Q1	$263K	Sell	2,730 -4,500	-62%	-$422K	0.01%	451
2013 Q4	$681K	Buy	+7,230	New	+$656K	0.03%	260