Compagnie Lombard Odier SCmA’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180
| Closed | -$67.6K | – | 474 |
|
|
2024
Q3 | $67.6K | Buy |
+180
| New | +$67.6K | ﹤0.01% | 319 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$119K | – | 686 |
|
|
2017
Q2 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $114K | Buy |
+1,000
| New | +$114K | ﹤0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-395
| Closed | -$41K | – | 832 |
|
|
2016
Q3 | $41K | Sell |
395
-100
| -20% | -$10.4K | ﹤0.01% | 699 |
|
|
2016
Q2 | $50K | Sell |
495
-14,675
| -97% | -$1.48M | ﹤0.01% | 658 |
|
|
2016
Q1 | $1.51M | Buy |
15,170
+13,885
| +1,081% | +$1.38M | 0.05% | 208 |
|
|
2015
Q4 | $128K | Hold |
1,285
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $120K | Sell |
1,285
-10,200
| -89% | -$953K | ﹤0.01% | 491 |
|
|
2015
Q2 | $1.14M | Buy |
11,485
+3,695
| +47% | +$366K | 0.04% | 207 |
|
|
2015
Q1 | $770K | Sell |
7,790
-31,210
| -80% | -$3.08M | 0.03% | 257 |
|
|
2014
Q4 | $3.73M | Buy |
39,000
+29,152
| +296% | +$2.79M | 0.17% | 87 |
|
|
2014
Q3 | $902K | Hold |
9,848
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $895K | Sell |
9,848
-1,000
| -9% | -$90.9K | 0.04% | 211 |
|
|
2014
Q1 | $939K | Hold |
10,848
| – | – | 0.04% | 210 |
|
|
2013
Q4 | $932K | Buy |
+10,848
| New | +$932K | 0.04% | 221 |
|