DCM
Dupont Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,403
| Closed | -$14.7M | – | 1766 |
|
|
2021
Q2 | $14.7M | Sell |
139,403
-21,655
| -13% | -$2.28M | 0.35% | 46 |
|
|
2021
Q1 | $16.4M | Sell |
161,058
-67,950
| -30% | -$6.93M | 0.4% | 34 |
|
|
2020
Q4 | $19.8M | Buy |
229,008
+127,447
| +125% | +$11M | 0.42% | 33 |
|
|
2020
Q3 | $13.7M | Hold |
101,561
| – | – | 0.3% | 66 |
|
|
2020
Q2 | $13.5M | Buy |
+101,561
| New | +$13.5M | 0.3% | 61 |
|