Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.8M | Sell |
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|
2025
Q2 | $12.7M | Sell |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $15.9M | Sell |
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|
2024
Q3 | $24M | Sell |
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|
2024
Q2 | $26.8M | Hold |
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|
2024
Q1 | $25.8M | Sell |
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|
2023
Q4 | $33M | Buy |
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|
2023
Q3 | $28.5M | Buy |
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|
2023
Q2 | $21.5M | Sell |
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|
2023
Q1 | $31.6M | Buy |
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|
2022
Q4 | $15.4M | Buy |
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|
2022
Q3 | $13.6M | Sell |
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|
2022
Q2 | $24.6M | Buy |
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|
2022
Q1 | $24.2M | Buy |
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|
2021
Q4 | $26M | Sell |
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|
2021
Q3 | $37.4M | Sell |
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|
2021
Q2 | $70.7M | Sell |
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|
2021
Q1 | $93.5M | Sell |
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|
2020
Q4 | $216M | Buy |
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|
2020
Q3 | $150M | Buy |
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|
2020
Q2 | $73.9M | Sell |
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|
2020
Q1 | $64.5M | Sell |
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|
2019
Q4 | $95M | Buy |
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|
2019
Q3 | $85.8M | Buy |
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|
2019
Q2 | $86.2M | Buy |
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|
2019
Q1 | $63.7M | Buy |
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|
2018
Q4 | $57.4M | Buy |
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|
2018
Q3 | $57M | Buy |
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|
2018
Q2 | $41.3M | Buy |
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|
2018
Q1 | $36.7M | Buy |
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|
2017
Q4 | $22.9M | Sell |
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|
2017
Q3 | $26.9M | Buy |
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|
2017
Q2 | $19.1M | Sell |
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|
2017
Q1 | $23.9M | Sell |
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|
2016
Q4 | $24.2M | Buy |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $23.2M | Buy |
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|
2016
Q1 | $19.8M | Sell |
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|
2015
Q4 | $25.1M | Sell |
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|
2015
Q3 | $50M | Buy |
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|
2015
Q2 | $55.1M | Sell |
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|
2015
Q1 | $159M | Sell |
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|
2014
Q4 | $173M | Sell |
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|
2014
Q3 | $400M | Buy |
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|
2014
Q2 | $371M | Buy |
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|
2014
Q1 | $335M | Sell |
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|
2013
Q4 | $344M | Buy |
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|
2013
Q3 | $225M | Buy |
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|
2013
Q2 | $145M | Buy |
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