DCM
Dupont Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,486
| Closed | -$5.52M | – | 402 |
|
|
2023
Q2 | $5.52M | Buy |
29,486
+2,653
| +10% | +$497K | 0.27% | 67 |
|
|
2023
Q1 | $4.79M | Buy |
26,833
+7,901
| +42% | +$1.41M | 0.23% | 66 |
|
|
2022
Q4 | $3.3M | Sell |
18,932
-1,710
| -8% | -$298K | 0.16% | 90 |
|
|
2022
Q3 | $3.4M | Buy |
20,642
+11,834
| +134% | +$1.95M | 0.2% | 87 |
|
|
2022
Q2 | $1.49M | Buy |
8,808
+7,890
| +859% | +$1.34M | 0.07% | 291 |
|
|
2022
Q1 | $188K | Sell |
918
-32,175
| -97% | -$6.59M | 0.01% | 1071 |
|
|
2021
Q4 | $7.36M | Sell |
33,093
-11,161
| -25% | -$2.48M | 0.26% | 62 |
|
|
2021
Q3 | $9.68M | Sell |
44,254
-134,776
| -75% | -$29.5M | 0.3% | 48 |
|
|
2021
Q2 | $41.1M | Sell |
179,030
-21,102
| -11% | -$4.84M | 0.97% | 12 |
|
|
2021
Q1 | $44.2M | Sell |
200,132
-53,527
| -21% | -$11.8M | 1.07% | 11 |
|
|
2020
Q4 | $49.7M | Buy |
253,659
+151,821
| +149% | +$29.8M | 1.06% | 10 |
|
|
2020
Q3 | $15.3M | Buy |
101,838
+99,238
| +3,817% | +$14.9M | 0.34% | 55 |
|
|
2020
Q2 | $372K | Buy |
+2,600
| New | +$372K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$795K | – | 1328 |
|
|
2019
Q4 | $795K | Sell |
4,800
-2,300
| -32% | -$381K | 0.02% | 650 |
|
|
2019
Q3 | $1.08M | Buy |
7,100
+4,600
| +184% | +$696K | 0.02% | 503 |
|
|
2019
Q2 | $389K | Buy |
+2,500
| New | +$389K | 0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$1.93M | – | 1213 |
|
|
2018
Q4 | $1.93M | Sell |
14,400
-12,336
| -46% | -$1.65M | 0.05% | 364 |
|
|
2018
Q3 | $4.51M | Sell |
26,736
-2,016
| -7% | -$340K | 0.1% | 195 |
|
|
2018
Q2 | $4.71M | Buy |
+28,752
| New | +$4.71M | 0.11% | 167 |
|
|
2016
Q3 | – | Sell |
-80,314
| Closed | -$9.23M | – | 678 |
|
|
2016
Q2 | $9.23M | Buy |
+80,314
| New | +$9.23M | 0.21% | 108 |
|
|
2015
Q3 | – | Sell |
-79,000
| Closed | -$9.86M | – | 614 |
|
|
2015
Q2 | $9.86M | Buy |
+79,000
| New | +$9.86M | 0.21% | 106 |
|
|
2014
Q3 | – | Sell |
-44,925
| Closed | -$5.34M | – | 641 |
|
|
2014
Q2 | $5.34M | Buy |
+44,925
| New | +$5.34M | 0.09% | 175 |
|