CLOS
Compagnie Lombard Odier SCmA’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
818
-298
| -27% | -$64.3K | ﹤0.01% | 249 |
|
|
2025
Q1 | $223K | Sell |
1,116
-155
| -12% | -$30.9K | ﹤0.01% | 251 |
|
|
2024
Q4 | $281K | Buy |
1,271
+936
| +279% | +$207K | ﹤0.01% | 216 |
|
|
2024
Q3 | $74K | Hold |
335
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $68K | Sell |
335
-65
| -16% | -$13.2K | ﹤0.01% | 312 |
|
|
2024
Q1 | $84.1K | Sell |
400
-350
| -47% | -$73.6K | ﹤0.01% | 320 |
|
|
2023
Q4 | $151K | Sell |
750
-370
| -33% | -$74.3K | ﹤0.01% | 315 |
|
|
2023
Q3 | $198K | Buy |
1,120
+450
| +67% | +$79.5K | ﹤0.01% | 270 |
|
|
2023
Q2 | $125K | Buy |
670
+80
| +14% | +$15K | ﹤0.01% | 331 |
|
|
2023
Q1 | $105K | Sell |
590
-100
| -14% | -$17.8K | ﹤0.01% | 369 |
|
|
2022
Q4 | $120K | Hold |
690
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $114K | Sell |
690
-210
| -23% | -$34.7K | ﹤0.01% | 375 |
|
|
2022
Q2 | $154K | Sell |
900
-400
| -31% | -$68.4K | ﹤0.01% | 325 |
|
|
2022
Q1 | $267K | Sell |
1,300
-10
| -0.8% | -$2.05K | 0.01% | 277 |
|
|
2021
Q4 | $292K | Buy |
1,310
+860
| +191% | +$192K | 0.01% | 312 |
|
|
2021
Q3 | $98K | Buy |
450
+240
| +114% | +$52.3K | ﹤0.01% | 433 |
|
|
2021
Q2 | $48K | Buy |
+210
| New | +$48K | ﹤0.01% | 493 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q1 | – | Sell |
-1,557
| Closed | -$258K | – | 549 |
|
|
2019
Q4 | $258K | Hold |
1,557
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $236K | Hold |
1,557
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $242K | Sell |
1,557
-6,200
| -80% | -$964K | 0.01% | 230 |
|
|
2019
Q1 | $1.19M | Sell |
7,757
-300
| -4% | -$45.9K | 0.05% | 143 |
|
|
2018
Q4 | $1.08M | Hold |
8,057
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $1.36M | Hold |
8,057
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $1.32M | Hold |
8,057
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $1.22M | Sell |
8,057
-8,057
| -50% | -$1.22M | 0.04% | 164 |
|
|
2017
Q4 | $2.46M | Buy |
16,114
+10,777
| +202% | +$1.64M | 0.04% | 168 |
|
|
2017
Q3 | $791K | Sell |
5,337
-2,887
| -35% | -$428K | 0.03% | 222 |
|
|
2017
Q2 | $1.16M | Buy |
8,224
+2,887
| +54% | +$407K | 0.04% | 210 |
|
|
2017
Q1 | $734K | Buy |
5,337
+1,647
| +45% | +$227K | 0.02% | 245 |
|
|
2016
Q4 | $497K | Buy |
3,690
+95
| +3% | +$12.8K | 0.01% | 335 |
|
|
2016
Q3 | $446K | Sell |
3,595
-5,042
| -58% | -$626K | 0.01% | 370 |
|
|
2016
Q2 | $993K | Sell |
8,637
-25,975
| -75% | -$2.99M | 0.03% | 268 |
|
|
2016
Q1 | $3.83M | Sell |
34,612
-8,828
| -20% | -$977K | 0.12% | 117 |
|
|
2015
Q4 | $4.89M | Buy |
43,440
+1,130
| +3% | +$127K | 0.15% | 88 |
|
|
2015
Q3 | $4.62M | Sell |
42,310
-2,500
| -6% | -$273K | 0.19% | 79 |
|
|
2015
Q2 | $5.6M | Sell |
44,810
-468
| -1% | -$58.4K | 0.21% | 70 |
|
|
2015
Q1 | $5.63M | Buy |
45,278
+7,431
| +20% | +$924K | 0.21% | 72 |
|
|
2014
Q4 | $4.53M | Sell |
37,847
-15,588
| -29% | -$1.86M | 0.21% | 72 |
|
|
2014
Q3 | $5.84M | Buy |
53,435
+5,400
| +11% | +$591K | 0.24% | 63 |
|
|
2014
Q2 | $5.71M | Buy |
48,035
+6,000
| +14% | +$713K | 0.23% | 66 |
|
|
2014
Q1 | $4.89M | Buy |
42,035
+10,597
| +34% | +$1.23M | 0.2% | 75 |
|
|
2013
Q4 | $3.63M | Buy |
+31,438
| New | +$3.63M | 0.15% | 93 |
|