SCM
SOL Capital Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
12,365
+100
| +0.8% | +$2.97K | 0.04% | 255 |
|
|
2025
Q1 | $325K | Buy |
12,265
+325
| +3% | +$8.61K | 0.04% | 258 |
|
|
2024
Q4 | $313K | Sell |
11,940
-900
| -7% | -$23.6K | 0.03% | 260 |
|
|
2024
Q3 | $361K | Sell |
12,840
-11,100
| -46% | -$312K | 0.04% | 254 |
|
|
2024
Q2 | $640K | Sell |
23,940
-750
| -3% | -$20.1K | 0.08% | 201 |
|
|
2024
Q1 | $629K | Buy |
24,690
+410
| +2% | +$10.4K | 0.08% | 201 |
|
|
2023
Q4 | $606K | Buy |
24,280
+1,980
| +9% | +$49.4K | 0.08% | 205 |
|
|
2023
Q3 | $520K | Hold |
22,300
| – | – | 0.08% | 205 |
|
|
2023
Q2 | $536K | Hold |
22,300
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $526K | Hold |
22,300
| – | – | 0.09% | 194 |
|
|
2022
Q4 | $501K | Buy |
+22,300
| New | +$501K | 0.09% | 195 |
|