Dupont Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$473K	0.27%	67
2023 Q1	$4.79M	Buy	26,833 +7,901	+42%	+$1.45M	0.23%	66
2022 Q4	$3.3M	Sell	18,932 -1,710	-8%	-$304K	0.16%	90
2022 Q3	$3.4M	Buy	20,642 +11,834	+134%	+$2.16M	0.2%	87
2022 Q2	$1.49M	Buy	8,808 +7,890	+859%	+$1.45M	0.07%	291
2022 Q1	$188K	Sell	918 -32,175	-97%	-$6.56M	0.01%	1071
2021 Q4	$7.36M	Sell	33,093 -11,161	-25%	-$2.52M	0.26%	62
2021 Q3	$9.68M	Sell	44,254 -134,776	-75%	-$29.9M	0.3%	48
2021 Q2	$41.1M	Sell	179,030 -21,102	-11%	-$4.74M	0.97%	12
2021 Q1	$44.2M	Sell	200,132 -53,527	-21%	-$11.7M	1.07%	11
2020 Q4	$49.7M	Buy	253,659 +151,821	+149%	+$26.6M	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	+$341K	0.01%	898
2020 Q1	–	Sell	-4,800	Closed	-$795K	–	1328
2019 Q4	$795K	Sell	4,800 -2,300	-32%	-$363K	0.02%	650
2019 Q3	$1.07M	Buy	7,100 +4,600	+184%	+$702K	0.02%	503
2019 Q2	$389K	Buy	+2,500	New	+$385K	0.01%	890
2019 Q1	–	Sell	-14,400	Closed	-$1.93M	–	1213
2018 Q4	$1.93M	Sell	14,400 -12,336	-46%	-$1.84M	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	+$4.6M	0.11%	167
2016 Q3	–	Sell	-80,314	Closed	-$9.23M	–	678
2016 Q2	$9.23M	Buy	+80,314	New	+$9.06M	0.21%	108
2015 Q3	–	Sell	-79,000	Closed	-$9.86M	–	614
2015 Q2	$9.86M	Buy	+79,000	New	+$9.87M	0.21%	106
2014 Q3	–	Sell	-44,925	Closed	-$5.34M	–	641
2014 Q2	$5.34M	Buy	+44,925	New	+$5.1M	0.09%	175