Compagnie Lombard Odier SCmA’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$457K | – | 560 |
|
|
2023
Q4 | $457K | Sell |
5,000
-430
| -8% | -$39.3K | 0.01% | 228 |
|
|
2023
Q3 | $424K | Buy |
5,430
+430
| +9% | +$33.6K | 0.01% | 200 |
|
|
2023
Q2 | $433K | Hold |
5,000
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $425K | Hold |
5,000
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $421K | Hold |
5,000
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $407K | Hold |
5,000
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $460K | Buy |
5,000
+4,500
| +900% | +$414K | 0.01% | 208 |
|
|
2022
Q1 | $54K | Sell |
500
-500
| -50% | -$54K | ﹤0.01% | 436 |
|
|
2021
Q4 | $116K | Buy |
+1,000
| New | +$116K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$5K | – | 562 |
|
|
2018
Q3 | $5K | Sell |
67
-258
| -79% | -$19.3K | ﹤0.01% | 516 |
|
|
2018
Q2 | $26K | Buy |
+325
| New | +$26K | ﹤0.01% | 493 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$27K | – | 888 |
|
|
2014
Q1 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 772 |
|