Compagnie Lombard Odier SCmA’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,970
| Closed | -$1.09M | – | 493 |
|
|
2025
Q1 | $1.09M | Hold |
25,970
| – | – | 0.01% | 160 |
|
|
2024
Q4 | $992K | Sell |
25,970
-1,867
| -7% | -$71.3K | 0.01% | 147 |
|
|
2024
Q3 | $1.13M | Hold |
27,837
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $1.16M | Hold |
27,837
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $1.2M | Buy |
27,837
+25,970
| +1,391% | +$1.12M | 0.02% | 152 |
|
|
2023
Q4 | $73K | Hold |
1,867
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $77K | Hold |
1,867
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $69.5K | Hold |
1,867
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $70.5K | Hold |
1,867
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $73K | Hold |
1,867
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $62K | Hold |
1,867
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $63K | Hold |
1,867
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $67K | Buy |
1,867
+742
| +66% | +$26.6K | ﹤0.01% | 414 |
|
|
2021
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $28K | Buy |
+1,125
| New | +$28K | ﹤0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$118K | – | 557 |
|
|
2019
Q1 | $118K | Buy |
+3,500
| New | +$118K | ﹤0.01% | 330 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$85K | – | 660 |
|
|
2017
Q3 | $85K | Hold |
2,500
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $83K | Sell |
2,500
-550
| -18% | -$18.3K | ﹤0.01% | 469 |
|
|
2016
Q4 | $106K | Hold |
3,050
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $100K | Hold |
3,050
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $99K | Hold |
3,050
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $90K | Hold |
3,050
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $85K | Hold |
3,050
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $88K | Hold |
3,050
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $106K | Hold |
3,050
| – | – | ﹤0.01% | 548 |
|
|
2015
Q1 | $109K | Buy |
3,050
+550
| +22% | +$19.7K | ﹤0.01% | 641 |
|
|
2014
Q4 | $93K | Buy |
+2,500
| New | +$93K | ﹤0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$173K | – | 883 |
|
|
2013
Q4 | $173K | Buy |
+4,000
| New | +$173K | 0.01% | 558 |
|