Dupont Capital Management’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,717
| Closed | -$1.04M | – | 1680 |
|
|
2022
Q2 | $1.04M | Hold |
9,717
| – | – | 0.05% | 407 |
|
|
2022
Q1 | $1.25M | Sell |
9,717
-6,182
| -39% | -$792K | 0.05% | 401 |
|
|
2021
Q4 | $2.15M | Sell |
15,899
-3,073
| -16% | -$416K | 0.08% | 241 |
|
|
2021
Q3 | $2.4M | Buy |
18,972
+2,000
| +12% | +$253K | 0.08% | 273 |
|
|
2021
Q2 | $2.15M | Buy |
16,972
+6,089
| +56% | +$771K | 0.05% | 334 |
|
|
2021
Q1 | $1.29M | Sell |
10,883
-14,144
| -57% | -$1.68M | 0.03% | 498 |
|
|
2020
Q4 | $2.81M | Buy |
25,027
+4,072
| +19% | +$458K | 0.06% | 256 |
|
|
2020
Q3 | $2.09M | Buy |
20,955
+9,143
| +77% | +$910K | 0.05% | 296 |
|
|
2020
Q2 | $1.09M | Sell |
11,812
-18,783
| -61% | -$1.73M | 0.02% | 483 |
|
|
2020
Q1 | $2.38M | Sell |
30,595
-6,000
| -16% | -$468K | 0.06% | 252 |
|
|
2019
Q4 | $3.62M | Buy |
36,595
+12,128
| +50% | +$1.2M | 0.08% | 211 |
|
|
2019
Q3 | $2.25M | Hold |
24,467
| – | – | 0.05% | 313 |
|
|
2019
Q2 | $2.23M | Buy |
24,467
+15,882
| +185% | +$1.45M | 0.05% | 352 |
|
|
2019
Q1 | $762K | Buy |
+8,585
| New | +$762K | 0.02% | 619 |
|