DCM
Dupont Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-979,456
| Closed | -$25.3M | – | 1317 |
|
|
2020
Q2 | $25.3M | Sell |
979,456
-30,409
| -3% | -$787K | 0.56% | 24 |
|
|
2020
Q1 | $22.1M | Buy |
+1,009,865
| New | +$22.1M | 0.53% | 25 |
|
|
2017
Q2 | – | Sell |
-190,365
| Closed | -$5.12M | – | 961 |
|
|
2017
Q1 | $5.12M | Sell |
190,365
-118,618
| -38% | -$3.19M | 0.11% | 176 |
|
|
2016
Q4 | $8.08M | Buy |
308,983
+41,435
| +15% | +$1.08M | 0.18% | 108 |
|
|
2016
Q3 | $6.87M | Sell |
267,548
-222,700
| -45% | -$5.72M | 0.15% | 139 |
|
|
2016
Q2 | $12M | Buy |
+490,248
| New | +$12M | 0.27% | 76 |
|