易趣公司
US ˙ NasdaqGS ˙ US2786421030

SecurityEBAY / eBay Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership1,344 shares
Latest Disclosed Value $ 62,401
QDYN - FlexShares Quality Dividend Dynamic Index Fund ownership in EBAY / eBay Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 1,344 shares of eBay Inc. (US:EBAY) valued at $62,402 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 1,344 shares of eBay Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $146,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-06-26 2023-04-30 NP eBay EC US2786421030 1,344 0 0.00 62 -6.06 0.3564
2023-03-24 2023-01-31 NP eBay EC US2786421030 1,344 -112 -7.69 67 13.79 0.3757
2022-12-27 2022-10-31 NP eBay EC US2786421030 1,456 651 80.87 58 41.46 0.3211
2022-06-28 2022-04-30 NP eBay EC US2786421030 805 91 12.75 42 -2.38 0.2022
2022-03-25 2022-01-31 NP eBay EC US2786421030 714 -1,183 -62.36 43 -71.03 0.1935
2021-12-28 2021-10-31 NP eBay EC US2786421030 1,897 -91 -4.58 146 7.41 0.6644
2021-09-27 2021-07-31 NP eBay EC US2786421030 1,988 140 7.58 136 31.07 0.6408
2021-06-25 2021-04-30 NP eBay EC US2786421030 1,848 84 4.76 103 4.04 0.5072
2021-03-31 2021-01-31 NP eBay EC US2786421030 1,764 240 15.75 100 37.50 0.6461
2020-12-29 2020-10-31 NP eBay EC US2786421030 1,524 -499 -24.67 73 -35.14 0.5507
2020-09-24 2020-07-31 NP eBay EC US2786421030 2,023 -489 -19.47 112 11.00 0.7183
2020-06-25 2020-04-30 NP eBay EC US2786421030 2,512 -409 -14.00 100 2.04 0.6337
2020-03-27 2020-01-31 NP eBay EC US2786421030 2,921 -4,876 -62.54 98 -64.23 0.1820
2019-12-26 2019-10-31 NP eBay EC US2786421030 7,797 7,797 275 0.5254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.