Lombard Odier Asset Management (Switzerland)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,011
| Closed | -$690K | – | 258 |
|
|
2024
Q3 | $690K | Sell |
12,011
-204
| -2% | -$11.7K | 0.06% | 214 |
|
|
2024
Q2 | $654K | Buy |
+12,215
| New | +$654K | 0.07% | 188 |
|
|
2023
Q1 | – | Sell |
-61,095
| Closed | -$2.85M | – | 414 |
|
|
2022
Q4 | $2.85M | Buy |
61,095
+4,452
| +8% | +$208K | 0.23% | 99 |
|
|
2022
Q3 | $2.44M | Buy |
+56,643
| New | +$2.44M | 0.21% | 102 |
|
|
2022
Q2 | – | Sell |
-51,633
| Closed | -$2.87M | – | 327 |
|
|
2022
Q1 | $2.87M | Buy |
+51,633
| New | +$2.87M | 0.23% | 78 |
|
|
2021
Q4 | – | Sell |
-110,410
| Closed | -$6.36M | – | 388 |
|
|
2021
Q3 | $6.36M | Buy |
110,410
+6,072
| +6% | +$350K | 0.4% | 74 |
|
|
2021
Q2 | $6.99M | Buy |
104,338
+1,300
| +1% | +$87.1K | 0.35% | 77 |
|
|
2021
Q1 | $6.63M | Sell |
103,038
-15,557
| -13% | -$1M | 0.44% | 71 |
|
|
2020
Q4 | $7.36M | Sell |
118,595
-2,341
| -2% | -$145K | 0.83% | 42 |
|
|
2020
Q3 | $6.39M | Sell |
120,936
-1,729
| -1% | -$91.3K | 0.67% | 44 |
|
|
2020
Q2 | $5.84M | Buy |
122,665
+1,332
| +1% | +$63.4K | 0.9% | 36 |
|
|
2020
Q1 | $4.91M | Buy |
121,333
+44,644
| +58% | +$1.81M | 0.66% | 40 |
|
|
2019
Q4 | $4.12M | Buy |
76,689
+30,492
| +66% | +$1.64M | 0.39% | 57 |
|
|
2019
Q3 | $2.27M | Buy |
46,197
+7,821
| +20% | +$383K | 0.24% | 75 |
|
|
2019
Q2 | $1.97M | Sell |
38,376
-16,922
| -31% | -$870K | 0.2% | 96 |
|
|
2019
Q1 | $2.86M | Buy |
55,298
+6,009
| +12% | +$311K | 0.29% | 69 |
|
|
2018
Q4 | $2.32M | Buy |
49,289
+11,146
| +29% | +$526K | 0.26% | 72 |
|
|
2018
Q3 | $1.98M | Buy |
+38,143
| New | +$1.98M | 0.2% | 107 |
|