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Dupont Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Dupont Capital Management’s Portfolio HDV Stock Details HDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,372,067
Closed -$112M – 838
2016
Q3 		$112M Sell
1,372,067
-335,675
-20% -$27.3M 2.5% 3
2016
Q2 		$140M Buy
+1,707,742
New +$140M 3.12% 3