Compagnie Lombard Odier SCmA’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$233K | – | 671 |
|
|
2020
Q4 | $233K | Buy |
+2,400
| New | +$233K | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-812
| Closed | -$71K | – | 556 |
|
|
2019
Q1 | $71K | Hold |
812
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $62K | Hold |
812
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $73K | Hold |
812
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $72K | Hold |
812
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $70K | Sell |
812
-812
| -50% | -$70K | ﹤0.01% | 397 |
|
|
2017
Q4 | $144K | Buy |
+1,624
| New | +$144K | ﹤0.01% | 427 |
|