Edmond de Rothschild Holding’s Barclays BCS Stock Holding History

Edmond de Rothschild Holding’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.2K	Hold	2,700	–	–	﹤0.01%	449
2025 Q1	$41.5K	Hold	2,700	–	–	﹤0.01%	474
2024 Q4	$35.9K	Hold	2,700	–	–	﹤0.01%	520
2024 Q3	$32.8K	Hold	2,700	–	–	﹤0.01%	555
2024 Q2	$28.9K	Hold	2,700	–	–	﹤0.01%	592
2024 Q1	$25.5K	Hold	2,700	–	–	﹤0.01%	595
2023 Q4	$21.3K	Hold	2,700	–	–	﹤0.01%	615
2023 Q3	$21K	Hold	2,700	–	–	﹤0.01%	621
2023 Q2	$21.2K	Hold	2,700	–	–	﹤0.01%	639
2023 Q1	$19.4K	Hold	2,700	–	–	﹤0.01%	657
2022 Q4	$21.1K	Hold	2,700	–	–	﹤0.01%	711
2022 Q3	$17K	Hold	2,700	–	–	﹤0.01%	744
2022 Q2	$21K	Hold	2,700	–	–	﹤0.01%	722
2022 Q1	$21K	Hold	2,700	–	–	﹤0.01%	740
2021 Q4	$28K	Hold	2,700	–	–	﹤0.01%	756
2021 Q3	$28K	Hold	2,700	–	–	﹤0.01%	727
2021 Q2	$26K	Hold	2,700	–	–	﹤0.01%	704
2021 Q1	$28K	Hold	2,700	–	–	﹤0.01%	646
2020 Q4	$22K	Hold	2,700	–	–	﹤0.01%	593
2020 Q3	$14K	Hold	2,700	–	–	﹤0.01%	573
2020 Q2	$15K	Hold	2,700	–	–	﹤0.01%	555
2020 Q1	$12K	Hold	2,700	–	–	﹤0.01%	533
2019 Q4	$26K	Hold	2,700	–	–	﹤0.01%	509
2019 Q3	$20K	Sell	2,700 -57	-2%	-$422	﹤0.01%	523
2019 Q2	$21K	Hold	2,757	–	–	﹤0.01%	516
2019 Q1	$22K	Sell	2,757 -67	-2%	-$535	﹤0.01%	521
2018 Q4	$20K	Hold	2,824	–	–	﹤0.01%	591
2018 Q3	$24K	Hold	2,824	–	–	﹤0.01%	651
2018 Q2	$27K	Hold	2,824	–	–	﹤0.01%	644
2018 Q1	$32K	Hold	2,824	–	–	﹤0.01%	652
2017 Q4	$29K	Hold	2,824	–	–	﹤0.01%	674
2017 Q3	$28K	Sell	2,824 -14	-0.5%	-$139	﹤0.01%	693
2017 Q2	$29K	Hold	2,838	–	–	﹤0.01%	688
2017 Q1	$30K	Sell	2,838 -25	-0.9%	-$264	﹤0.01%	685
2016 Q4	$30K	Buy	+2,863	New	+$30K	﹤0.01%	676
2016 Q3	–	Sell	-1,067	Closed	-$8K	–	829
2016 Q2	$8K	Buy	+1,067	New	+$8K	﹤0.01%	757