DCM
Dupont Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,923
| Closed | -$7.19M | – | 1293 |
|
|
2020
Q3 | $7.19M | Buy |
89,923
+14,335
| +19% | +$1.15M | 0.16% | 115 |
|
|
2020
Q2 | $5.57M | Sell |
75,588
-18,605
| -20% | -$1.37M | 0.12% | 135 |
|
|
2020
Q1 | $5.89M | Buy |
94,193
+4,580
| +5% | +$287K | 0.14% | 119 |
|
|
2019
Q4 | $7.1M | Buy |
+89,613
| New | +$7.1M | 0.16% | 106 |
|
|
2019
Q1 | – | Sell |
-90,490
| Closed | -$5.81M | – | 1170 |
|
|
2018
Q4 | $5.81M | Buy |
90,490
+44,716
| +98% | +$2.87M | 0.14% | 131 |
|
|
2018
Q3 | $3.4M | Buy |
45,774
+17,897
| +64% | +$1.33M | 0.07% | 252 |
|
|
2018
Q2 | $1.98M | Sell |
27,877
-71,763
| -72% | -$5.1M | 0.05% | 372 |
|
|
2018
Q1 | $7.14M | Buy |
+99,640
| New | +$7.14M | 0.17% | 118 |
|