DCM
Dimension Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
263,506
-324
| -0.1% | -$15.6K | 1.97% | 11 |
|
|
2025
Q1 | $11.5M | Buy |
263,830
+29,985
| +13% | +$1.31M | 2.05% | 11 |
|
|
2024
Q4 | $9.78M | Buy |
233,845
+5,096
| +2% | +$213K | 1.58% | 13 |
|
|
2024
Q3 | $10.5M | Buy |
228,749
+8,161
| +4% | +$374K | 1.95% | 12 |
|
|
2024
Q2 | $9.4M | Buy |
220,588
+5,378
| +2% | +$229K | 1.91% | 12 |
|
|
2024
Q1 | $8.84M | Buy |
215,210
+11,492
| +6% | +$472K | 1.76% | 13 |
|
|
2023
Q4 | $8.19M | Buy |
203,718
+36,562
| +22% | +$1.47M | 1.7% | 14 |
|
|
2023
Q3 | $6.34M | Sell |
167,156
-41,615
| -20% | -$1.58M | 1.48% | 14 |
|
|
2023
Q2 | $8.26M | Sell |
208,771
-2,865
| -1% | -$113K | 1.79% | 12 |
|
|
2023
Q1 | $8.35M | Buy |
211,636
+1,343
| +0.6% | +$53K | 1.91% | 13 |
|
|
2022
Q4 | $7.97M | Sell |
210,293
-1,017
| -0.5% | -$38.5K | 1.86% | 13 |
|
|
2022
Q3 | $7.37M | Buy |
211,310
+820
| +0.4% | +$28.6K | 1.78% | 13 |
|
|
2022
Q2 | $8.44M | Buy |
210,490
+5,301
| +3% | +$213K | 1.9% | 13 |
|
|
2022
Q1 | $9.26M | Buy |
205,189
+12,219
| +6% | +$552K | 1.72% | 13 |
|
|
2021
Q4 | $9.43M | Buy |
192,970
+28,750
| +18% | +$1.4M | 1.77% | 13 |
|
|
2021
Q3 | $8.27M | Sell |
164,220
-2,660
| -2% | -$134K | 1.7% | 14 |
|
|
2021
Q2 | $9.2M | Buy |
166,880
+55
| +0% | +$3.03K | 2% | 12 |
|
|
2021
Q1 | $8.9M | Buy |
166,825
+2,344
| +1% | +$125K | 2.09% | 12 |
|
|
2020
Q4 | $8.5M | Sell |
164,481
-11,341
| -6% | -$586K | 2.43% | 10 |
|
|
2020
Q3 | $7.75M | Sell |
175,822
-46
| -0% | -$2.03K | 2.42% | 9 |
|
|
2020
Q2 | $7.03M | Sell |
175,868
-1,826
| -1% | -$73K | 2.24% | 9 |
|
|
2020
Q1 | $6.06M | Buy |
177,694
+1,066
| +0.6% | +$36.4K | 2.2% | 10 |
|
|
2019
Q4 | $7.93M | Sell |
176,628
-1,070
| -0.6% | -$48K | 2.32% | 10 |
|
|
2019
Q3 | $7.26M | Sell |
177,698
-13,586
| -7% | -$555K | 2.48% | 8 |
|
|
2019
Q2 | $8.2M | Sell |
191,284
-64,075
| -25% | -$2.75M | 2.77% | 7 |
|
|
2019
Q1 | $11M | Sell |
255,359
-19,072
| -7% | -$819K | 4.66% | 6 |
|
|
2018
Q4 | $10.7M | Sell |
274,431
-210
| -0.1% | -$8.2K | 5.24% | 4 |
|
|
2018
Q3 | $11.8M | Sell |
274,641
-62
| -0% | -$2.66K | 5.67% | 4 |
|
|
2018
Q2 | $11.9M | Sell |
274,703
-4,950
| -2% | -$214K | 6.54% | 3 |
|
|
2018
Q1 | $13.5M | Buy |
279,653
+40,772
| +17% | +$1.97M | 7.55% | 3 |
|
|
2017
Q4 | $11.3M | Buy |
238,881
+28,164
| +13% | +$1.33M | 7.07% | 2 |
|
|
2017
Q3 | $9.44M | Buy |
210,717
+49,419
| +31% | +$2.21M | 2.95% | 6 |
|
|
2017
Q2 | $6.68M | Buy |
161,298
+108,902
| +208% | +$4.51M | 2.18% | 9 |
|
|
2017
Q1 | $2.06M | Buy |
52,396
+7,840
| +18% | +$309K | 0.71% | 14 |
|
|
2016
Q4 | $1.56M | Buy |
+44,556
| New | +$1.56M | 0.54% | 13 |
|