DCM
Dupont Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,590
| Closed | -$365K | – | 403 |
|
|
2023
Q2 | $365K | Sell |
2,590
-204
| -7% | -$28.7K | 0.02% | 318 |
|
|
2023
Q1 | $383K | Hold |
2,794
| – | – | 0.02% | 365 |
|
|
2022
Q4 | $387K | Sell |
2,794
-1,004
| -26% | -$139K | 0.02% | 616 |
|
|
2022
Q3 | $490K | Sell |
3,798
-23,523
| -86% | -$3.03M | 0.03% | 650 |
|
|
2022
Q2 | $3.72M | Buy |
27,321
+3,224
| +13% | +$439K | 0.17% | 96 |
|
|
2022
Q1 | $3.89M | Buy |
+24,097
| New | +$3.89M | 0.16% | 109 |
|
|
2021
Q3 | – | Sell |
-96,990
| Closed | -$16.1M | – | 1768 |
|
|
2021
Q2 | $16.1M | Sell |
96,990
-15,067
| -13% | -$2.5M | 0.38% | 38 |
|
|
2021
Q1 | $17.9M | Sell |
112,057
-47,276
| -30% | -$7.54M | 0.43% | 31 |
|
|
2020
Q4 | $21M | Buy |
159,333
+18,011
| +13% | +$2.37M | 0.45% | 30 |
|
|
2020
Q3 | $14M | Hold |
141,322
| – | – | 0.31% | 60 |
|
|
2020
Q2 | $13.8M | Buy |
+141,322
| New | +$13.8M | 0.3% | 57 |
|