Lombard Odier Asset Management (Switzerland)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,900	Closed	-$1M	–	407
2022 Q4	$1M	Sell	21,900 -737,900	-97%	-$33.9M	0.08%	180
2022 Q3	$29.3M	Buy	+759,800	New	+$29.3M	2.48%	5