CLOS
Compagnie Lombard Odier SCmA’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
7,460
-631
| -8% | -$34.8K | 0.01% | 192 |
|
|
2025
Q1 | $440K | Hold |
8,091
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $379K | Sell |
8,091
-252
| -3% | -$11.8K | 0.01% | 197 |
|
|
2024
Q3 | $425K | Sell |
8,343
-500
| -6% | -$25.5K | 0.01% | 188 |
|
|
2024
Q2 | $373K | Hold |
8,843
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $351K | Sell |
8,843
-34,068
| -79% | -$1.35M | 0.01% | 210 |
|
|
2023
Q4 | $1.75M | Sell |
42,911
-2,803
| -6% | -$114K | 0.03% | 158 |
|
|
2023
Q3 | $1.98M | Buy |
45,714
+2,890
| +7% | +$125K | 0.05% | 130 |
|
|
2023
Q2 | $1.92M | Hold |
42,824
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $2.14M | Buy |
42,824
+3,226
| +8% | +$161K | 0.05% | 126 |
|
|
2022
Q4 | $1.88M | Sell |
39,598
-380
| -1% | -$18K | 0.05% | 129 |
|
|
2022
Q3 | $1.7M | Buy |
39,978
+2,000
| +5% | +$85.2K | 0.05% | 126 |
|
|
2022
Q2 | $2.12M | Buy |
37,978
+21,407
| +129% | +$1.19M | 0.05% | 114 |
|
|
2022
Q1 | $875K | Buy |
16,571
+1,488
| +10% | +$78.6K | 0.02% | 164 |
|
|
2021
Q4 | $947K | Buy |
15,083
+2,213
| +17% | +$139K | 0.02% | 184 |
|
|
2021
Q3 | $870K | Buy |
12,870
+9,239
| +254% | +$625K | 0.02% | 187 |
|
|
2021
Q2 | $299K | Buy |
3,631
+3,000
| +475% | +$247K | 0.01% | 294 |
|
|
2021
Q1 | $52K | Buy |
+631
| New | +$52K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$128K | – | 556 |
|
|
2019
Q4 | $128K | Buy |
+2,000
| New | +$128K | ﹤0.01% | 286 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$110K | – | 565 |
|
|
2019
Q1 | $110K | Buy |
+1,800
| New | +$110K | ﹤0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.5M | – | 569 |
|
|
2018
Q3 | $1.5M | Sell |
25,000
-700
| -3% | -$41.9K | 0.05% | 140 |
|
|
2018
Q2 | $1.66M | Sell |
25,700
-900
| -3% | -$58.1K | 0.06% | 142 |
|
|
2018
Q1 | $1.83M | Sell |
26,600
-48,400
| -65% | -$3.32M | 0.07% | 144 |
|
|
2017
Q4 | $4.99M | Buy |
75,000
+37,500
| +100% | +$2.5M | 0.09% | 133 |
|
|
2017
Q3 | $2.37M | Hold |
37,500
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $2.05M | Sell |
37,500
-35,500
| -49% | -$1.94M | 0.07% | 172 |
|
|
2017
Q1 | $3.64M | Buy |
73,000
+35,500
| +95% | +$1.77M | 0.12% | 134 |
|
|
2016
Q4 | $1.64M | Hold |
37,500
| – | – | 0.05% | 207 |
|
|
2016
Q3 | $1.82M | Buy |
37,500
+1,000
| +3% | +$48.4K | 0.05% | 199 |
|
|
2016
Q2 | $1.55M | Buy |
36,500
+1,000
| +3% | +$42.4K | 0.05% | 219 |
|
|
2016
Q1 | $1.51M | Hold |
35,500
| – | – | 0.05% | 209 |
|
|
2015
Q4 | $1.58M | Buy |
+35,500
| New | +$1.58M | 0.05% | 186 |
|