Lombard Odier Asset Management (Switzerland)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,300	Closed	-$1.26M	–	416
2022 Q4	$1.26M	Sell	8,300 -254,800	-97%	-$38.6M	0.1%	156
2022 Q3	$35.8M	Buy	+263,100	New	+$35.8M	3.03%	2