Dupont Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dupont Capital Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$52.2M	Buy
2021 Q3	$37.8M	Buy
2021 Q2	$15.8M	Buy
2021 Q1	$13.8M	Sell
2020 Q4	$23.2M	Buy
2017 Q3	–	Sell
2017 Q2	$15M	Sell
2017 Q1	$35M	Sell
2016 Q4	$49.1M	Buy