DT Investment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.65M	Hold	134,767	–	–	0.64%	31
2025 Q4	$7.37M	Sell	134,767 -5,866	-4%	-$319K	0.61%	31
2025 Q3	$7.51M	Buy	140,633 +2,008	+1%	+$101K	0.64%	32
2025 Q2	$6.69M	Buy	138,625 +8,921	+7%	+$401K	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%	+$455K	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%	+$2.75M	0.59%	34
2022 Q3	$1.51M	Hold	43,395	–	–	0.25%	48
2022 Q2	$1.74M	Buy	43,395 +183	+0.4%	+$7.68K	0.26%	50
2022 Q1	$1.95M	Sell	43,212 -1,432	-3%	-$67.6K	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%	+$22.4K	0.34%	43
2020 Q4	$2.29M	Sell	44,234 -12,750	-22%	-$613K	0.36%	40
2020 Q3	$2.51M	Hold	56,984	–	–	0.36%	35
2020 Q2	$2.28M	Buy	56,984 +12,716	+29%	+$476K	0.28%	37
2020 Q1	$1.51M	Buy	44,268 +19,794	+81%	+$812K	0.25%	40
2019 Q4	$1.1M	Buy	+24,474	New	+$1.05M	0.1%	86
2015 Q3	–	Sell	-6,600	Closed	-$261K	–	71
2015 Q2	$261K	Buy	+6,600	New	+$276K	0.07%	109