Dupont Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.66M | Sell |
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|
2023
Q2 | $17.2M | Sell |
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|
2023
Q1 | $49.6M | Buy |
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|
2022
Q4 | $3.3M | Sell |
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|
2022
Q3 | $11.1M | Sell |
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|
2022
Q2 | $40M | Buy |
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|
2022
Q1 | $27.9M | Buy |
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|
2021
Q4 | $8.53M | Sell |
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|
2021
Q3 | $8.62M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $193M | Sell |
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|
2020
Q4 | $233M | Sell |
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|
2020
Q3 | $229M | Sell |
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|
2020
Q2 | $227M | Sell |
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|
2020
Q1 | $212M | Buy |
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|
2019
Q4 | $274M | Buy |
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|
2019
Q3 | $229M | Buy |
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|
2019
Q2 | $82M | Buy |
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|
2019
Q1 | $12.2M | Sell |
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|
2018
Q4 | $16.1M | Sell |
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|
2018
Q3 | $36.4M | Buy |
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|
2018
Q2 | $21.5M | Buy |
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|
2018
Q1 | $17.8M | Buy |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $52.5M | Buy |
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|
2017
Q1 | $1.64M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $819K | Sell |
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|
2015
Q1 | $32M | Sell |
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|
2014
Q4 | $54.9M | Sell |
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|
2014
Q3 | $322M | Buy |
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|
2014
Q2 | $323M | Sell |
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|
2014
Q1 | $496M | Buy |
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|
2013
Q4 | $139M | Buy |
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|
2013
Q3 | $80.5M | Sell |
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|
2013
Q2 | $246M | Buy |
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