DCM
Dimension Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$343K | – | 94 |
|
|
2019
Q3 | $343K | Hold |
6,000
| – | – | 0.12% | 77 |
|
|
2019
Q2 | $353K | Hold |
6,000
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $356K | Hold |
6,000
| – | – | 0.15% | 72 |
|
|
2018
Q4 | $335K | Hold |
6,000
| – | – | 0.16% | 64 |
|
|
2018
Q3 | $356K | Hold |
6,000
| – | – | 0.17% | 68 |
|
|
2018
Q2 | $347K | Hold |
6,000
| – | – | 0.19% | 65 |
|
|
2018
Q1 | $374K | Hold |
6,000
| – | – | 0.21% | 64 |
|
|
2017
Q4 | $365K | Hold |
6,000
| – | – | 0.23% | 63 |
|
|
2017
Q3 | $349K | Buy |
+6,000
| New | +$349K | 0.11% | 67 |
|