Compagnie Lombard Odier SCmA’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$9K | – | 834 |
|
|
2016
Q3 | $9K | Sell |
300
-23,151
| -99% | -$695K | ﹤0.01% | 846 |
|
|
2016
Q2 | $630K | Hold |
23,451
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $634K | Hold |
23,451
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $703K | Hold |
23,451
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $669K | Buy |
23,451
+300
| +1% | +$8.56K | 0.03% | 241 |
|
|
2015
Q2 | $725K | Hold |
23,151
| – | – | 0.03% | 255 |
|
|
2015
Q1 | $690K | Buy |
+23,151
| New | +$690K | 0.03% | 270 |
|