DUPONT CAPITAL MANAGEMENT CORP – iShares MSCI EAFE Small-Cap ETF Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.72M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -2.27K shares | -330K | $48.78 | 35.41K |
| Q2 2022 | share | 0.00% | 0 shares | -443K | $54.59 | 37.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $66.34 | 37.68K | |
| Q4 2021 | share | Decrease | -48.89% | -36.05K shares | -2.73M | $73.13 | 37.68K |
| Q3 2021 | share | Increase | 0.00% | 73.73K shares | 5.48M | $74.41 | 73.73K |