DUPONT CAPITAL MANAGEMENT CORP – iShares MSCI EAFE ETF Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$11.11M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.99% | -441.40K shares | -28.86M | $56.01 | 198.43K |
| Q2 2022 | share | Increase | +68.59% | 260.31K shares | 12.05M | $62.49 | 639.83K |
| Q1 2022 | share | Increase | +250.21% | 271.14K shares | 19.40M | $73.6 | 379.51K |
| Q4 2021 | share | Decrease | -1.91% | -2.10K shares | -92K | $78.75 | 108.36K |
| Q3 2021 | share | Decrease | -94.39% | -1.85M shares | -146.75M | $78.01 | 110.47K |
| Q2 2021 | share | Decrease | -22.57% | -574.02K shares | -37.62M | $78.88 | 1.96M |
| Q1 2021 | share | Decrease | -20.18% | -643.16K shares | -39.52M | $74.85 | 2.54M |
| Q4 2020 | share | Decrease | -11.61% | -418.56K shares | 3.02M | $71.98 | 3.18M |
| Q3 2020 | share | Decrease | -3.26% | -121.61K shares | 2.62M | $62.19 | 3.60M |
| Q2 2020 | share | Decrease | -5.92% | -234.64K shares | 15.07M | $59.47 | 3.72M |
| Q1 2020 | share | Increase | +0.39% | 15.39K shares | -62.24M | $51.51 | 3.96M |
| Q4 2019 | share | Increase | +12.19% | 428.87K shares | 44.66M | $66.9 | 3.94M |
| Q3 2019 | share | Increase | +182.12% | 2.27M shares | 147.42M | $62.13 | 3.51M |
| Q2 2019 | share | Increase | +563.37% | 1.05M shares | 69.76M | $62.63 | 1.24M |
| Q1 2019 | share | Decrease | -31.55% | -86.63K shares | -3.95M | $60.5 | 187.94K |
| Q4 2018 | share | Decrease | -48.65% | -260.18K shares | -20.21M | $54.83 | 274.58K |
| Q3 2018 | share | Increase | +66.88% | 214.31K shares | 14.89M | $62.74 | 534.76K |
| Q2 2018 | share | Increase | +25.65% | 65.41K shares | 3.69M | $61.8 | 320.45K |
| Q1 2018 | share | Increase | +32.01% | 61.84K shares | 4.18M | $63.04 | 255.03K |
| Q4 2017 | share | Increase | +19.83% | 31.96K shares | 2.54M | $63.61 | 193.19K |
| Q3 2017 | share | Decrease | -79.99% | -644.37K shares | -41.48M | $61.3 | 161.22K |
| Q2 2017 | share | Increase | +2963.11% | 779.29K shares | 50.88M | $58.36 | 805.59K |
| Q1 2017 | share | Increase | 0.00% | 26.3K shares | 1.63M | $54.86 | 26.3K |