DCM
Dupont Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,049
| Closed | -$1.66M | – | 169 |
|
|
2023
Q3 | $1.66M | Sell |
24,049
-213,803
| -90% | -$14.7M | 0.14% | 63 |
|
|
2023
Q2 | $17.2M | Sell |
237,852
-455,193
| -66% | -$33M | 0.85% | 29 |
|
|
2023
Q1 | $49.6M | Buy |
693,045
+642,750
| +1,278% | +$46M | 2.37% | 7 |
|
|
2022
Q4 | $3.3M | Sell |
50,295
-148,139
| -75% | -$9.72M | 0.16% | 89 |
|
|
2022
Q3 | $11.1M | Sell |
198,434
-441,401
| -69% | -$24.7M | 0.66% | 15 |
|
|
2022
Q2 | $40M | Buy |
639,835
+260,318
| +69% | +$16.3M | 1.87% | 5 |
|
|
2022
Q1 | $27.9M | Buy |
379,517
+271,148
| +250% | +$20M | 1.13% | 7 |
|
|
2021
Q4 | $8.53M | Sell |
108,369
-2,108
| -2% | -$166K | 0.3% | 51 |
|
|
2021
Q3 | $8.62M | Sell |
110,477
-1,859,256
| -94% | -$145M | 0.27% | 57 |
|
|
2021
Q2 | $155M | Sell |
1,969,733
-574,026
| -23% | -$45.3M | 3.67% | 2 |
|
|
2021
Q1 | $193M | Sell |
2,543,759
-643,169
| -20% | -$48.8M | 4.65% | 3 |
|
|
2020
Q4 | $233M | Sell |
3,186,928
-418,560
| -12% | -$30.5M | 4.95% | 2 |
|
|
2020
Q3 | $229M | Sell |
3,605,488
-121,616
| -3% | -$7.74M | 5.05% | 2 |
|
|
2020
Q2 | $227M | Sell |
3,727,104
-234,644
| -6% | -$14.3M | 4.97% | 2 |
|
|
2020
Q1 | $212M | Buy |
3,961,748
+15,391
| +0.4% | +$823K | 5.04% | 2 |
|
|
2019
Q4 | $274M | Buy |
3,946,357
+428,876
| +12% | +$29.8M | 6.14% | 2 |
|
|
2019
Q3 | $229M | Buy |
3,517,481
+2,270,689
| +182% | +$148M | 5.27% | 2 |
|
|
2019
Q2 | $82M | Buy |
1,246,792
+1,058,843
| +563% | +$69.6M | 1.87% | 6 |
|
|
2019
Q1 | $12.2M | Sell |
187,949
-86,632
| -32% | -$5.62M | 0.28% | 70 |
|
|
2018
Q4 | $16.1M | Sell |
274,581
-260,187
| -49% | -$15.3M | 0.4% | 43 |
|
|
2018
Q3 | $36.4M | Buy |
534,768
+214,314
| +67% | +$14.6M | 0.8% | 15 |
|
|
2018
Q2 | $21.5M | Buy |
320,454
+65,419
| +26% | +$4.38M | 0.51% | 23 |
|
|
2018
Q1 | $17.8M | Buy |
255,035
+61,844
| +32% | +$4.31M | 0.43% | 36 |
|
|
2017
Q4 | $13.6M | Buy |
193,191
+31,967
| +20% | +$2.25M | 0.31% | 57 |
|
|
2017
Q3 | $11M | Sell |
161,224
-644,375
| -80% | -$44.1M | 0.25% | 74 |
|
|
2017
Q2 | $52.5M | Buy |
805,599
+779,299
| +2,963% | +$50.8M | 1.17% | 7 |
|
|
2017
Q1 | $1.64M | Buy |
+26,300
| New | +$1.64M | 0.04% | 393 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$819K | – | 606 |
|
|
2015
Q2 | $819K | Sell |
12,900
-485,836
| -97% | -$30.8M | 0.02% | 462 |
|
|
2015
Q1 | $32M | Sell |
498,736
-404,079
| -45% | -$25.9M | 0.63% | 34 |
|
|
2014
Q4 | $54.9M | Sell |
902,815
-4,115,883
| -82% | -$250M | 1.01% | 16 |
|
|
2014
Q3 | $322M | Buy |
5,018,698
+295,440
| +6% | +$18.9M | 5.58% | 3 |
|
|
2014
Q2 | $323M | Sell |
4,723,258
-2,655,950
| -36% | -$182M | 5.29% | 3 |
|
|
2014
Q1 | $496M | Buy |
7,379,208
+5,313,582
| +257% | +$357M | 8% | 2 |
|
|
2013
Q4 | $139M | Buy |
2,065,626
+803,682
| +64% | +$53.9M | 2.42% | 5 |
|
|
2013
Q3 | $80.5M | Sell |
1,261,944
-3,026,106
| -71% | -$193M | 1.47% | 10 |
|
|
2013
Q2 | $246M | Buy |
+4,288,050
| New | +$246M | 4.59% | 2 |
|