Dow Chemical Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,299,836
| Closed | -$53.4M | – | 5 |
|
|
2024
Q1 | $53.4M | Hold |
1,299,836
| – | – | 8.37% | 4 |
|
|
2023
Q4 | $52.3M | Sell |
1,299,836
-770,000
| -37% | -$31M | 8.34% | 4 |
|
|
2023
Q3 | $78.6M | Hold |
2,069,836
| – | – | 12.42% | 4 |
|
|
2023
Q2 | $81.9M | Sell |
2,069,836
-1,100,000
| -35% | -$43.5M | 10.67% | 4 |
|
|
2023
Q1 | $125M | Buy |
3,169,836
+1,868,512
| +144% | +$73.7M | 22.34% | 2 |
|
|
2022
Q4 | $49.3M | Buy |
1,301,324
+366,324
| +39% | +$13.9M | 12.01% | 3 |
|
|
2022
Q3 | $32.6M | Buy |
+935,000
| New | +$32.6M | 5.15% | 6 |
|
|
2017
Q3 | – | Sell |
-3,765,656
| Closed | -$156M | – | 22 |
|
|
2017
Q2 | $156M | Hold |
3,765,656
| – | – | 16.17% | 2 |
|
|
2017
Q1 | $148M | Sell |
3,765,656
-154,720
| -4% | -$6.09M | 16.64% | 1 |
|
|
2016
Q4 | $147M | Hold |
3,920,376
| – | – | 15.15% | 2 |
|
|
2016
Q3 | $147M | Hold |
3,920,376
| – | – | 14.36% | 2 |
|
|
2016
Q2 | $135M | Hold |
3,920,376
| – | – | 13.83% | 2 |
|
|
2016
Q1 | $134M | Sell |
3,920,376
-286,153
| -7% | -$9.8M | 13% | 2 |
|
|
2015
Q4 | $139M | Sell |
4,206,529
-57,800
| -1% | -$1.91M | 13.39% | 2 |
|
|
2015
Q3 | $140M | Buy |
4,264,329
+322,600
| +8% | +$10.6M | 11.8% | 2 |
|
|
2015
Q2 | $156M | Sell |
3,941,729
-360,000
| -8% | -$14.3M | 14.32% | 2 |
|
|
2015
Q1 | $173M | Buy |
4,301,729
+343,953
| +9% | +$13.8M | 15.3% | 2 |
|
|
2014
Q4 | $169M | Sell |
3,957,776
-252,000
| -6% | -$10.8M | 15.17% | 2 |
|
|
2014
Q3 | $175M | Sell |
4,209,776
-201,000
| -5% | -$8.35M | 15.45% | 2 |
|
|
2014
Q2 | $191M | Sell |
4,410,776
-904,035
| -17% | -$39.1M | 16% | 2 |
|
|
2014
Q1 | $218M | Sell |
5,314,811
-380,000
| -7% | -$15.6M | 17.89% | 2 |
|
|
2013
Q4 | $238M | Sell |
5,694,811
-2,413,000
| -30% | -$101M | 19.65% | 2 |
|
|
2013
Q3 | $331M | Buy |
8,107,811
+252,000
| +3% | +$10.3M | 27.57% | 2 |
|
|
2013
Q2 | $303M | Buy |
+7,855,811
| New | +$303M | 26.77% | 2 |
|