DCM
Dupont Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-416,055
| Closed | -$24.3M | – | 112 |
|
|
2025
Q1 | $24.3M | Buy |
416,055
+28,624
| +7% | +$1.67M | 2.69% | 10 |
|
|
2024
Q4 | $24.1M | Buy |
387,431
+200,600
| +107% | +$12.5M | 2.25% | 10 |
|
|
2024
Q3 | $11.6M | Buy |
186,831
+80,314
| +75% | +$5.01M | 0.97% | 30 |
|
|
2024
Q2 | $6.23M | Sell |
106,517
-13,863
| -12% | -$811K | 0.54% | 55 |
|
|
2024
Q1 | $7.31M | Buy |
120,380
+33,565
| +39% | +$2.04M | 0.6% | 55 |
|
|
2023
Q4 | $24.1M | Buy |
+86,815
| New | +$24.1M | 2.1% | 12 |
|
|
2023
Q3 | – | Sell |
-2,614
| Closed | -$684K | – | 393 |
|
|
2023
Q2 | $684K | Buy |
2,614
+2,542
| +3,531% | +$665K | 0.03% | 228 |
|
|
2023
Q1 | $18K | Sell |
72
-303
| -81% | -$75.8K | ﹤0.01% | 549 |
|
|
2022
Q4 | $90.7K | Buy |
375
+162
| +76% | +$39.2K | ﹤0.01% | 967 |
|
|
2022
Q3 | $47K | Sell |
213
-56
| -21% | -$12.4K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $61K | Sell |
269
-46
| -15% | -$10.4K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $85K | Buy |
315
+125
| +66% | +$33.7K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $54K | Sell |
190
-19
| -9% | -$5.4K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $55K | Sell |
209
-114,466
| -100% | -$30.1M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $30.8M | Sell |
114,675
-17,813
| -13% | -$4.79M | 0.73% | 17 |
|
|
2021
Q1 | $34.5M | Sell |
132,488
-14,648
| -10% | -$3.81M | 0.83% | 15 |
|
|
2020
Q4 | $33.8M | Buy |
147,136
+65,890
| +81% | +$15.1M | 0.72% | 16 |
|
|
2020
Q3 | $15.1M | Buy |
81,246
+25,324
| +45% | +$4.69M | 0.33% | 57 |
|
|
2020
Q2 | $9.94M | Buy |
55,922
+19,919
| +55% | +$3.54M | 0.22% | 84 |
|
|
2020
Q1 | $5.18M | Buy |
36,003
+15,567
| +76% | +$2.24M | 0.12% | 132 |
|
|
2019
Q4 | $4.21M | Sell |
20,436
-38,811
| -66% | -$7.99M | 0.09% | 184 |
|
|
2019
Q3 | $11.4M | Buy |
59,247
+24,039
| +68% | +$4.64M | 0.26% | 63 |
|
|
2019
Q2 | $6.84M | Buy |
35,208
+9,527
| +37% | +$1.85M | 0.16% | 120 |
|
|
2019
Q1 | $4.86M | Buy |
25,681
+14,012
| +120% | +$2.65M | 0.11% | 170 |
|
|
2018
Q4 | $1.94M | Sell |
11,669
-63,244
| -84% | -$10.5M | 0.05% | 362 |
|
|
2018
Q3 | $15.1M | Buy |
74,913
+73,913
| +7,391% | +$14.9M | 0.33% | 56 |
|
|
2018
Q2 | $195K | Buy |
+1,000
| New | +$195K | ﹤0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$664K | – | 978 |
|
|
2017
Q4 | $664K | Buy |
+3,500
| New | +$664K | 0.02% | 597 |
|