Compagnie Lombard Odier SCmA’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
48,329
+4,609
| +11% | +$781K | 0.11% | 87 |
|
|
2025
Q1 | $6.7M | Buy |
43,720
+728
| +2% | +$112K | 0.08% | 99 |
|
|
2024
Q4 | $6.69M | Buy |
42,992
+22,106
| +106% | +$3.44M | 0.1% | 90 |
|
|
2024
Q3 | $3.28M | Buy |
20,886
+6,341
| +44% | +$995K | 0.05% | 106 |
|
|
2024
Q2 | $2.15M | Buy |
14,545
+1,250
| +9% | +$184K | 0.04% | 116 |
|
|
2024
Q1 | $1.93M | Buy |
13,295
+2,250
| +20% | +$326K | 0.03% | 134 |
|
|
2023
Q4 | $1.47M | Buy |
11,045
+4,105
| +59% | +$546K | 0.03% | 166 |
|
|
2023
Q3 | $834K | Buy |
6,940
+5,000
| +258% | +$601K | 0.02% | 155 |
|
|
2023
Q2 | $242K | Hold |
1,940
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $228K | Sell |
1,940
-600
| -24% | -$70.6K | 0.01% | 268 |
|
|
2022
Q4 | $277K | Sell |
2,540
-300
| -11% | -$32.7K | 0.01% | 254 |
|
|
2022
Q3 | $284K | Sell |
2,840
-1,500
| -35% | -$150K | 0.01% | 261 |
|
|
2022
Q2 | $463K | Buy |
4,340
+1,200
| +38% | +$128K | 0.01% | 207 |
|
|
2022
Q1 | $402K | Sell |
3,140
-530
| -14% | -$67.9K | 0.01% | 234 |
|
|
2021
Q4 | $497K | Buy |
3,670
+2,670
| +267% | +$362K | 0.01% | 240 |
|
|
2021
Q3 | $126K | Hold |
1,000
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $127K | Sell |
1,000
-6,000
| -86% | -$762K | ﹤0.01% | 388 |
|
|
2021
Q1 | $829K | Hold |
7,000
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $787K | Buy |
+7,000
| New | +$787K | 0.02% | 179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$948K | – | 592 |
|
|
2019
Q4 | $948K | Hold |
9,600
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $881K | Sell |
9,600
-3,300
| -26% | -$303K | 0.04% | 143 |
|
|
2019
Q2 | $1.17M | Hold |
12,900
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $1.15M | Sell |
12,900
-2,000
| -13% | -$178K | 0.05% | 144 |
|
|
2018
Q4 | $1.18M | Hold |
14,900
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $1.37M | Hold |
14,900
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $1.3M | Hold |
14,900
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $1.3M | Sell |
14,900
-14,900
| -50% | -$1.3M | 0.05% | 161 |
|
|
2017
Q4 | $2.63M | Buy |
29,800
+14,900
| +100% | +$1.31M | 0.05% | 164 |
|
|
2017
Q3 | $1.25M | Sell |
14,900
-4,400
| -23% | -$370K | 0.04% | 201 |
|
|
2017
Q2 | $1.55M | Buy |
19,300
+4,000
| +26% | +$321K | 0.05% | 192 |
|
|
2017
Q1 | $1.19M | Buy |
+15,300
| New | +$1.19M | 0.04% | 211 |
|
|
2016
Q2 | – | Sell |
-29,750
| Closed | -$2.06M | – | 964 |
|
|
2016
Q1 | $2.06M | Buy |
29,750
+14,000
| +89% | +$971K | 0.06% | 162 |
|
|
2015
Q4 | $1.1M | Buy |
+15,750
| New | +$1.1M | 0.03% | 224 |
|