Compagnie Lombard Odier SCmA’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,230
| Closed | -$481K | – | 833 |
|
|
2016
Q3 | $481K | Sell |
3,230
-705
| -18% | -$105K | 0.01% | 355 |
|
|
2016
Q2 | $540K | Sell |
3,935
-350
| -8% | -$48K | 0.02% | 330 |
|
|
2016
Q1 | $569K | Buy |
4,285
+250
| +6% | +$33.2K | 0.02% | 327 |
|
|
2015
Q4 | $562K | Hold |
4,035
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $541K | Buy |
4,035
+585
| +17% | +$78.4K | 0.02% | 263 |
|
|
2015
Q2 | $533K | Buy |
3,450
+785
| +29% | +$121K | 0.02% | 297 |
|
|
2015
Q1 | $404K | Buy |
+2,665
| New | +$404K | 0.02% | 343 |
|