Compagnie Lombard Odier SCmA’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$323K | – | 659 |
|
|
2017
Q3 | $323K | Hold |
2,600
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $309K | Hold |
2,600
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $307K | Hold |
2,600
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $309K | Hold |
2,600
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $272K | Hold |
2,600
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $253K | Buy |
+2,600
| New | +$253K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$9K | – | 936 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 761 |
|