Compagnie Lombard Odier SCmA’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-405	Closed	-$25.1K	–	468
2024 Q1	$25.1K	Hold	405	–	–	﹤0.01%	392
2023 Q4	$23.2K	Hold	405	–	–	﹤0.01%	458
2023 Q3	$21.9K	Hold	405	–	–	﹤0.01%	480
2023 Q2	$22.7K	Sell	405 -750	-65%	-$41.7K	﹤0.01%	476
2023 Q1	$63.1K	Sell	1,155 -250	-18%	-$13.7K	﹤0.01%	418
2022 Q4	$80K	Hold	1,405	–	–	﹤0.01%	419
2022 Q3	$71K	Hold	1,405	–	–	﹤0.01%	430
2022 Q2	$76K	Buy	1,405 +1,000	+247%	+$54.9K	﹤0.01%	406
2022 Q1	$23K	Hold	405	–	–	﹤0.01%	512
2021 Q4	$24K	Sell	405 -250	-38%	-$14.3K	﹤0.01%	566
2021 Q3	$36K	Hold	655	–	–	﹤0.01%	525
2021 Q2	$36K	Buy	+655	New	+$34.7K	﹤0.01%	517
2015 Q4	–	Sell	-6,000	Closed	-$168K	–	951
2015 Q3	$168K	Buy	+6,000	New	+$187K	0.01%	433