Compagnie Lombard Odier SCmA’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-720	Closed	-$67.6K	–	477
2024 Q3	$67.6K	Buy	+720	New	+$65.3K	﹤0.01%	321
2017 Q3	–	Sell	-4,000	Closed	-$119K	–	704
2017 Q2	$119K	Hold	4,000	–	–	﹤0.01%	407
2017 Q1	$114K	Buy	+4,000	New	+$111K	﹤0.01%	436
2016 Q4	–	Sell	-1,580	Closed	-$41K	–	839
2016 Q3	$41K	Sell	1,580 -400	-20%	-$10.4K	﹤0.01%	702
2016 Q2	$50K	Sell	1,980 -58,700	-97%	-$1.47M	﹤0.01%	659
2016 Q1	$1.51M	Buy	60,680 +55,540	+1,081%	+$1.31M	0.05%	208
2015 Q4	$128K	Hold	5,140	–	–	﹤0.01%	555
2015 Q3	$120K	Sell	5,140 -40,800	-89%	-$1M	﹤0.01%	491
2015 Q2	$1.14M	Buy	45,940 +14,780	+47%	+$372K	0.04%	207
2015 Q1	$770K	Sell	31,160 -124,840	-80%	-$3.05M	0.03%	257
2014 Q4	$3.73M	Buy	156,000 +116,608	+296%	+$2.73M	0.17%	87
2014 Q3	$902K	Hold	39,392	–	–	0.04%	202
2014 Q2	$895K	Sell	39,392 -4,000	-9%	-$87.8K	0.04%	211
2014 Q1	$939K	Hold	43,392	–	–	0.04%	210
2013 Q4	$932K	Buy	+43,392	New	+$890K	0.04%	221