Compagnie Lombard Odier SCmA’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,308
| Closed | -$389K | – | 774 |
|
|
2016
Q4 | $389K | Hold |
10,308
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $379K | Hold |
10,308
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $370K | Hold |
10,308
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $376K | Hold |
10,308
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $373K | Hold |
10,308
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $355K | Hold |
10,308
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $369K | Hold |
10,308
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $372K | Buy |
+10,308
| New | +$372K | 0.01% | 363 |
|