DCM
Dupont Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
262,242
-71,744
| -21% | -$3.46M | 1.36% | 22 |
|
|
2025
Q1 | $14.6M | Sell |
333,986
-46,421
| -12% | -$2.03M | 1.62% | 16 |
|
|
2024
Q4 | $15.9M | Sell |
380,407
-143,450
| -27% | -$6M | 1.48% | 15 |
|
|
2024
Q3 | $24M | Sell |
523,857
-104,468
| -17% | -$4.79M | 2.01% | 9 |
|
|
2024
Q2 | $26.8M | Hold |
628,325
| – | – | 2.33% | 9 |
|
|
2024
Q1 | $25.8M | Sell |
628,325
-191,155
| -23% | -$7.85M | 2.14% | 10 |
|
|
2023
Q4 | $33M | Buy |
819,480
+67,913
| +9% | +$2.73M | 2.88% | 7 |
|
|
2023
Q3 | $28.5M | Buy |
751,567
+208,858
| +38% | +$7.93M | 2.49% | 6 |
|
|
2023
Q2 | $21.5M | Sell |
542,709
-259,140
| -32% | -$10.3M | 1.06% | 21 |
|
|
2023
Q1 | $31.6M | Buy |
801,849
+396,361
| +98% | +$15.6M | 1.51% | 11 |
|
|
2022
Q4 | $15.4M | Buy |
405,488
+14,604
| +4% | +$553K | 0.73% | 24 |
|
|
2022
Q3 | $13.6M | Sell |
390,884
-221,707
| -36% | -$7.73M | 0.81% | 7 |
|
|
2022
Q2 | $24.6M | Buy |
612,591
+76,359
| +14% | +$3.06M | 1.15% | 8 |
|
|
2022
Q1 | $24.2M | Buy |
536,232
+3,139
| +0.6% | +$142K | 0.98% | 9 |
|
|
2021
Q4 | $26M | Sell |
533,093
-209,178
| -28% | -$10.2M | 0.93% | 9 |
|
|
2021
Q3 | $37.4M | Sell |
742,271
-539,155
| -42% | -$27.2M | 1.18% | 8 |
|
|
2021
Q2 | $70.7M | Sell |
1,281,426
-471,013
| -27% | -$26M | 1.67% | 9 |
|
|
2021
Q1 | $93.5M | Sell |
1,752,439
-2,427,720
| -58% | -$129M | 2.25% | 7 |
|
|
2020
Q4 | $216M | Buy |
4,180,159
+775,844
| +23% | +$40.1M | 4.59% | 3 |
|
|
2020
Q3 | $150M | Buy |
3,404,315
+1,556,470
| +84% | +$68.6M | 3.3% | 6 |
|
|
2020
Q2 | $73.9M | Sell |
1,847,845
-41,111
| -2% | -$1.64M | 1.62% | 8 |
|
|
2020
Q1 | $64.5M | Sell |
1,888,956
-229,299
| -11% | -$7.83M | 1.54% | 8 |
|
|
2019
Q4 | $95M | Buy |
2,118,255
+19,480
| +0.9% | +$874K | 2.13% | 6 |
|
|
2019
Q3 | $85.8M | Buy |
2,098,775
+90,843
| +5% | +$3.71M | 1.97% | 5 |
|
|
2019
Q2 | $86.2M | Buy |
2,007,932
+524,085
| +35% | +$22.5M | 1.97% | 5 |
|
|
2019
Q1 | $63.7M | Buy |
1,483,847
+13,193
| +0.9% | +$566K | 1.45% | 6 |
|
|
2018
Q4 | $57.4M | Buy |
1,470,654
+143,601
| +11% | +$5.61M | 1.41% | 6 |
|
|
2018
Q3 | $57M | Buy |
1,327,053
+372,824
| +39% | +$16M | 1.26% | 6 |
|
|
2018
Q2 | $41.3M | Buy |
954,229
+193,599
| +25% | +$8.39M | 0.98% | 9 |
|
|
2018
Q1 | $36.7M | Buy |
760,630
+275,547
| +57% | +$13.3M | 0.89% | 11 |
|
|
2017
Q4 | $22.9M | Sell |
485,083
-116,203
| -19% | -$5.48M | 0.52% | 24 |
|
|
2017
Q3 | $26.9M | Buy |
601,286
+139,527
| +30% | +$6.25M | 0.61% | 22 |
|
|
2017
Q2 | $19.1M | Sell |
461,759
-143,817
| -24% | -$5.95M | 0.43% | 41 |
|
|
2017
Q1 | $23.9M | Sell |
605,576
-85,005
| -12% | -$3.35M | 0.53% | 26 |
|
|
2016
Q4 | $24.2M | Buy |
690,581
+239,111
| +53% | +$8.37M | 0.54% | 29 |
|
|
2016
Q3 | $16.9M | Sell |
451,470
-223,175
| -33% | -$8.36M | 0.38% | 45 |
|
|
2016
Q2 | $23.2M | Buy |
674,645
+97,263
| +17% | +$3.34M | 0.52% | 26 |
|
|
2016
Q1 | $19.8M | Sell |
577,382
-202,461
| -26% | -$6.93M | 0.45% | 42 |
|
|
2015
Q4 | $25.1M | Sell |
779,843
-744,826
| -49% | -$24M | 0.61% | 26 |
|
|
2015
Q3 | $50M | Buy |
1,524,669
+132,823
| +10% | +$4.35M | 1.26% | 6 |
|
|
2015
Q2 | $55.1M | Sell |
1,391,846
-2,579,915
| -65% | -$102M | 1.19% | 8 |
|
|
2015
Q1 | $159M | Sell |
3,971,761
-418,969
| -10% | -$16.8M | 3.13% | 2 |
|
|
2014
Q4 | $173M | Sell |
4,390,730
-5,223,800
| -54% | -$205M | 3.18% | 2 |
|
|
2014
Q3 | $400M | Buy |
9,614,530
+1,021,882
| +12% | +$42.5M | 6.92% | 2 |
|
|
2014
Q2 | $371M | Buy |
8,592,648
+424,604
| +5% | +$18.4M | 6.08% | 2 |
|
|
2014
Q1 | $335M | Sell |
8,168,044
-78,244
| -0.9% | -$3.21M | 5.41% | 3 |
|
|
2013
Q4 | $344M | Buy |
8,246,288
+2,735,156
| +50% | +$114M | 6.01% | 2 |
|
|
2013
Q3 | $225M | Buy |
5,511,132
+1,762,065
| +47% | +$71.8M | 4.11% | 2 |
|
|
2013
Q2 | $145M | Buy |
+3,749,067
| New | +$145M | 2.7% | 4 |
|