DCM
Dupont Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,034,986
| Closed | -$52.2M | – | 1717 |
|
|
2021
Q4 | $52.2M | Buy |
1,034,986
+291,988
| +39% | +$14.7M | 1.86% | 7 |
|
|
2021
Q3 | $37.8M | Buy |
742,998
+437,562
| +143% | +$22.2M | 1.19% | 7 |
|
|
2021
Q2 | $15.8M | Buy |
305,436
+34,361
| +13% | +$1.78M | 0.37% | 41 |
|
|
2021
Q1 | $13.8M | Sell |
271,075
-219,948
| -45% | -$11.2M | 0.33% | 44 |
|
|
2020
Q4 | $23.2M | Buy |
+491,023
| New | +$23.2M | 0.49% | 27 |
|
|
2017
Q3 | – | Sell |
-290,000
| Closed | -$15M | – | 950 |
|
|
2017
Q2 | $15M | Sell |
290,000
-405,953
| -58% | -$21M | 0.33% | 55 |
|
|
2017
Q1 | $35M | Sell |
695,953
-343,713
| -33% | -$17.3M | 0.78% | 13 |
|
|
2016
Q4 | $49.1M | Buy |
+1,039,666
| New | +$49.1M | 1.1% | 8 |
|