Compagnie Lombard Odier SCmA’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,400
| Closed | -$583K | – | 776 |
|
|
2016
Q4 | $583K | Hold |
19,400
| – | – | 0.02% | 310 |
|
|
2016
Q3 | $577K | Hold |
19,400
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $511K | Hold |
19,400
| – | – | 0.01% | 336 |
|
|
2016
Q1 | $526K | Buy |
+19,400
| New | +$526K | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$198K | – | 938 |
|
|
2015
Q3 | $198K | Buy |
+8,000
| New | +$198K | 0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-8,728
| Closed | -$229K | – | 884 |
|
|
2015
Q1 | $229K | Buy |
+8,728
| New | +$229K | 0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-1,960
| Closed | -$45K | – | 889 |
|
|
2014
Q1 | $45K | Buy |
+1,960
| New | +$45K | ﹤0.01% | 734 |
|