DUPONT CAPITAL MANAGEMENT CORP – iShares MSCI Emerging Markets ETF Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$13.63M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.19% | -221.70K shares | -10.93M | $34.88 | 390.88K |
| Q2 2022 | share | Increase | +14.24% | 76.35K shares | 354K | $40.1 | 612.59K |
| Q1 2022 | share | Increase | +0.59% | 3.13K shares | -1.83M | $45.15 | 536.23K |
| Q4 2021 | share | Decrease | -28.18% | -209.17K shares | -11.35M | $49.09 | 533.09K |
| Q3 2021 | share | Decrease | -42.07% | -539.15K shares | -33.27M | $50.38 | 742.27K |
| Q2 2021 | share | Decrease | -26.88% | -471.01K shares | -22.80M | $55.15 | 1.28M |
| Q1 2021 | share | Decrease | -58.08% | -2.42M shares | -122.51M | $53.11 | 1.75M |
| Q4 2020 | share | Increase | +22.79% | 775.84K shares | 65.89M | $51.45 | 4.18M |
| Q3 2020 | share | Increase | +84.23% | 1.55M shares | 76.20M | $43.45 | 3.40M |
| Q2 2020 | share | Decrease | -2.18% | -41.11K shares | 9.42M | $39.41 | 1.84M |
| Q1 2020 | share | Decrease | -10.82% | -229.29K shares | -30.57M | $33.44 | 1.88M |
| Q4 2019 | share | Increase | +0.93% | 19.48K shares | 9.26M | $43.96 | 2.11M |
| Q3 2019 | share | Increase | +4.52% | 90.84K shares | -383K | $39.21 | 2.09M |
| Q2 2019 | share | Increase | +35.32% | 524.08K shares | 22.47M | $41.17 | 2.00M |
| Q1 2019 | share | Increase | +0.90% | 13.19K shares | 6.24M | $40.87 | 1.48M |
| Q4 2018 | share | Increase | +10.82% | 143.60K shares | 487K | $37.19 | 1.47M |
| Q3 2018 | share | Increase | +39.07% | 372.82K shares | 15.61M | $40.26 | 1.32M |
| Q2 2018 | share | Increase | +25.45% | 193.59K shares | 4.62M | $40.65 | 954.22K |
| Q1 2018 | share | Increase | +56.80% | 275.54K shares | 13.86M | $45 | 760.63K |
| Q4 2017 | share | Decrease | -19.33% | -116.20K shares | -4.08M | $43.92 | 485.08K |
| Q3 2017 | share | Increase | +30.22% | 139.52K shares | 7.83M | $41.14 | 601.28K |
| Q2 2017 | share | Decrease | -23.75% | -143.81K shares | -4.74M | $38 | 461.75K |
| Q1 2017 | share | Decrease | -12.31% | -85.00K shares | -323K | $35.99 | 605.57K |
| Q4 2016 | share | Increase | +52.96% | 239.11K shares | 7.26M | $31.99 | 690.58K |
| Q3 2016 | share | Decrease | -33.08% | -223.17K shares | -6.27M | $33.83 | 451.47K |
| Q2 2016 | share | Increase | +16.85% | 97.26K shares | 3.40M | $31.04 | 674.64K |
| Q1 2016 | share | Decrease | -25.96% | -202.46K shares | -5.32M | $30.7 | 577.38K |