DT Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
138,625
+8,921
| +7% | +$430K | 0.6% | 32 |
|
|
2025
Q1 | $5.67M | Hold |
129,704
| – | – | 0.55% | 34 |
|
|
2024
Q4 | $5.42M | Hold |
129,704
| – | – | 0.46% | 36 |
|
|
2024
Q3 | $5.95M | Hold |
129,704
| – | – | 0.48% | 36 |
|
|
2024
Q2 | $5.52M | Hold |
129,704
| – | – | 0.49% | 34 |
|
|
2024
Q1 | $5.33M | Hold |
129,704
| – | – | 0.54% | 29 |
|
|
2023
Q4 | $5.01M | Buy |
129,704
+11,772
| +10% | +$454K | 0.54% | 32 |
|
|
2023
Q3 | $4.48M | Hold |
117,932
| – | – | 0.54% | 33 |
|
|
2023
Q2 | $4.88M | Hold |
117,932
| – | – | 0.56% | 32 |
|
|
2023
Q1 | $4.6M | Hold |
117,932
| – | – | 0.56% | 33 |
|
|
2022
Q4 | $4.47M | Buy |
117,932
+74,537
| +172% | +$2.82M | 0.59% | 34 |
|
|
2022
Q3 | $1.51M | Hold |
43,395
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $1.74M | Buy |
43,395
+183
| +0.4% | +$7.34K | 0.26% | 50 |
|
|
2022
Q1 | $1.95M | Sell |
43,212
-1,432
| -3% | -$64.7K | 0.25% | 51 |
|
|
2021
Q4 | $2.18M | Hold |
44,644
| – | – | 0.28% | 46 |
|
|
2021
Q3 | $2.25M | Hold |
44,644
| – | – | 0.3% | 47 |
|
|
2021
Q2 | $2.46M | Hold |
44,644
| – | – | 0.34% | 43 |
|
|
2021
Q1 | $2.38M | Buy |
44,644
+410
| +0.9% | +$21.9K | 0.34% | 43 |
|
|
2020
Q4 | $2.29M | Sell |
44,234
-12,750
| -22% | -$659K | 0.36% | 40 |
|
|
2020
Q3 | $2.51M | Hold |
56,984
| – | – | 0.36% | 35 |
|
|
2020
Q2 | $2.28M | Buy |
56,984
+12,716
| +29% | +$509K | 0.28% | 37 |
|
|
2020
Q1 | $1.51M | Buy |
44,268
+19,794
| +81% | +$676K | 0.25% | 40 |
|
|
2019
Q4 | $1.1M | Buy |
+24,474
| New | +$1.1M | 0.1% | 86 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$261K | – | 71 |
|
|
2015
Q2 | $261K | Buy |
+6,600
| New | +$261K | 0.07% | 109 |
|