Compagnie Lombard Odier SCmA’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.09M | Hold |
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|
2024
Q4 | $992K | Sell |
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|
2024
Q3 | $1.13M | Hold |
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|
2024
Q2 | $1.16M | Hold |
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|
2024
Q1 | $1.2M | Buy |
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|
2023
Q4 | $73K | Hold |
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|
2023
Q3 | $77K | Hold |
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|
2023
Q2 | $69.5K | Hold |
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|
2023
Q1 | $70.5K | Hold |
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|
2022
Q4 | $73K | Hold |
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|
2022
Q3 | $62K | Hold |
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|
2022
Q2 | $63K | Hold |
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|
2022
Q1 | $67K | Buy |
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|
2021
Q4 | $31K | Hold |
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|
2021
Q3 | $30K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $28K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $118K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $85K | Hold |
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|
2017
Q2 | $78K | Hold |
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|
2017
Q1 | $83K | Sell |
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|
2016
Q4 | $106K | Hold |
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|
2016
Q3 | $100K | Hold |
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|
2016
Q2 | $99K | Hold |
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|
2016
Q1 | $90K | Hold |
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|
2015
Q4 | $85K | Hold |
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|
2015
Q3 | $88K | Hold |
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|
2015
Q2 | $106K | Hold |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | $93K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $173K | Buy |
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