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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$112M	Sell
2016 Q2	$140M	Buy