DCM
Dupont Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,317
| Closed | -$314K | – | 509 |
|
|
2023
Q2 | $314K | Sell |
5,317
-17,679
| -77% | -$1.04M | 0.02% | 335 |
|
|
2023
Q1 | $1.37M | Hold |
22,996
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $1.3M | Sell |
22,996
-12,414
| -35% | -$701K | 0.06% | 259 |
|
|
2022
Q3 | $1.73M | Sell |
35,410
-2,277
| -6% | -$111K | 0.1% | 205 |
|
|
2022
Q2 | $2.06M | Hold |
37,687
| – | – | 0.1% | 203 |
|
|
2022
Q1 | $2.5M | Hold |
37,687
| – | – | 0.1% | 193 |
|
|
2021
Q4 | $2.76M | Sell |
37,687
-36,050
| -49% | -$2.64M | 0.1% | 200 |
|
|
2021
Q3 | $5.49M | Buy |
+73,737
| New | +$5.49M | 0.17% | 105 |
|