Compagnie Lombard Odier SCmA’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268
| Closed | -$50.9K | – | 473 |
|
|
2024
Q3 | $50.9K | Buy |
+268
| New | +$50.9K | ﹤0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.68M | – | 771 |
|
|
2016
Q4 | $1.68M | Buy |
15,000
+14,230
| +1,848% | +$1.59M | 0.05% | 203 |
|
|
2016
Q3 | $81K | Sell |
770
-145
| -16% | -$15.3K | ﹤0.01% | 601 |
|
|
2016
Q2 | $94K | Sell |
915
-775
| -46% | -$79.6K | ﹤0.01% | 574 |
|
|
2016
Q1 | $167K | Hold |
1,690
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $165K | Hold |
1,690
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $158K | Buy |
1,690
+100
| +6% | +$9.35K | 0.01% | 443 |
|
|
2015
Q2 | $164K | Hold |
1,590
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $164K | Buy |
+1,590
| New | +$164K | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-1,230
| Closed | -$125K | – | 878 |
|
|
2014
Q2 | $125K | Sell |
1,230
-1,500
| -55% | -$152K | 0.01% | 630 |
|
|
2014
Q1 | $263K | Sell |
2,730
-4,500
| -62% | -$434K | 0.01% | 451 |
|
|
2013
Q4 | $681K | Buy |
+7,230
| New | +$681K | 0.03% | 260 |
|