DCM
Dimension Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
105,645
-2,051
| -2% | -$183K | 1.46% | 13 |
|
|
2025
Q1 | $8.8M | Buy |
107,696
+1,480
| +1% | +$121K | 1.56% | 14 |
|
|
2024
Q4 | $8.03M | Sell |
106,216
-49
| -0% | -$3.71K | 1.29% | 16 |
|
|
2024
Q3 | $8.89M | Buy |
106,265
+5,644
| +6% | +$472K | 1.65% | 14 |
|
|
2024
Q2 | $7.88M | Buy |
100,621
+1,046
| +1% | +$81.9K | 1.6% | 15 |
|
|
2024
Q1 | $7.95M | Sell |
99,575
-53,063
| -35% | -$4.24M | 1.59% | 15 |
|
|
2023
Q4 | $11.5M | Buy |
152,638
+10,196
| +7% | +$768K | 2.39% | 10 |
|
|
2023
Q3 | $9.82M | Sell |
142,442
-2,548
| -2% | -$176K | 2.29% | 11 |
|
|
2023
Q2 | $10.5M | Sell |
144,990
-3,014
| -2% | -$219K | 2.28% | 11 |
|
|
2023
Q1 | $10.6M | Buy |
148,004
+494
| +0.3% | +$35.3K | 2.42% | 11 |
|
|
2022
Q4 | $9.68M | Buy |
147,510
+3,455
| +2% | +$227K | 2.26% | 11 |
|
|
2022
Q3 | $8.07M | Sell |
144,055
-1,058
| -0.7% | -$59.2K | 1.95% | 12 |
|
|
2022
Q2 | $9.07M | Buy |
145,113
+2,876
| +2% | +$180K | 2.04% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
142,237
+8,421
| +6% | +$620K | 1.95% | 11 |
|
|
2021
Q4 | $10.5M | Buy |
133,816
+17,430
| +15% | +$1.37M | 1.98% | 11 |
|
|
2021
Q3 | $9.08M | Sell |
116,386
-8,536
| -7% | -$666K | 1.87% | 11 |
|
|
2021
Q2 | $9.85M | Sell |
124,922
-214
| -0.2% | -$16.9K | 2.14% | 10 |
|
|
2021
Q1 | $9.49M | Buy |
125,136
+1,557
| +1% | +$118K | 2.23% | 11 |
|
|
2020
Q4 | $9.02M | Buy |
123,579
+324
| +0.3% | +$23.6K | 2.57% | 9 |
|
|
2020
Q3 | $7.85M | Sell |
123,255
-1,960
| -2% | -$125K | 2.45% | 8 |
|
|
2020
Q2 | $7.62M | Sell |
125,215
-35,047
| -22% | -$2.13M | 2.43% | 8 |
|
|
2020
Q1 | $8.57M | Buy |
160,262
+1,491
| +0.9% | +$79.7K | 3.11% | 8 |
|
|
2019
Q4 | $11M | Buy |
158,771
+4,293
| +3% | +$298K | 3.23% | 7 |
|
|
2019
Q3 | $10.1M | Buy |
154,478
+15
| +0% | +$978 | 3.44% | 5 |
|
|
2019
Q2 | $10.2M | Sell |
154,463
-69,119
| -31% | -$4.54M | 3.43% | 5 |
|
|
2019
Q1 | $14.5M | Sell |
223,582
-7,669
| -3% | -$497K | 6.17% | 4 |
|
|
2018
Q4 | $13.6M | Buy |
231,251
+1,767
| +0.8% | +$104K | 6.64% | 3 |
|
|
2018
Q3 | $15.6M | Buy |
229,484
+76,492
| +50% | +$5.2M | 7.5% | 3 |
|
|
2018
Q2 | $10.2M | Buy |
152,992
+11,853
| +8% | +$794K | 5.63% | 4 |
|
|
2018
Q1 | $9.84M | Buy |
141,139
+41,806
| +42% | +$2.91M | 5.5% | 4 |
|
|
2017
Q4 | $6.98M | Sell |
99,333
-22,629
| -19% | -$1.59M | 4.39% | 9 |
|
|
2017
Q3 | $8.35M | Buy |
121,962
+39,782
| +48% | +$2.72M | 2.61% | 8 |
|
|
2017
Q2 | $5.36M | Buy |
82,180
+68,310
| +493% | +$4.45M | 1.75% | 10 |
|
|
2017
Q1 | $864K | Hold |
13,870
| – | – | 0.3% | 17 |
|
|
2016
Q4 | $801K | Buy |
+13,870
| New | +$801K | 0.28% | 15 |
|