DCM
Dupont Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,637
| Closed | -$2.61M | – | 1315 |
|
|
2020
Q2 | $2.61M | Sell |
135,637
-4,212
| -3% | -$81.2K | 0.06% | 252 |
|
|
2020
Q1 | $2.17M | Buy |
+139,849
| New | +$2.17M | 0.05% | 275 |
|
|
2016
Q4 | – | Sell |
-479,145
| Closed | -$10M | – | 832 |
|
|
2016
Q3 | $10M | Sell |
479,145
-512,766
| -52% | -$10.7M | 0.22% | 93 |
|
|
2016
Q2 | $19.3M | Buy |
991,911
+51,391
| +5% | +$1,000K | 0.43% | 41 |
|
|
2016
Q1 | $18.2M | Sell |
940,520
-866,829
| -48% | -$16.7M | 0.41% | 48 |
|
|
2015
Q4 | $34.3M | Buy |
1,807,349
+425,624
| +31% | +$8.07M | 0.83% | 15 |
|
|
2015
Q3 | $24.8M | Buy |
1,381,725
+235,314
| +21% | +$4.22M | 0.63% | 27 |
|
|
2015
Q2 | $24.1M | Sell |
1,146,411
-329,215
| -22% | -$6.92M | 0.52% | 42 |
|
|
2015
Q1 | $33.7M | Buy |
+1,475,626
| New | +$33.7M | 0.66% | 31 |
|