DIMENSION CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$7.37M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 820 shares | -1.06M | $34.88 | 211.31K |
| Q2 2022 | share | Increase | +2.58% | 5.30K shares | -825K | $40.1 | 210.49K |
| Q1 2022 | share | Increase | +6.33% | 12.21K shares | -161K | $45.15 | 205.18K |
| Q4 2021 | share | Increase | +17.51% | 28.75K shares | 1.15M | $49.09 | 192.97K |
| Q3 2021 | share | Decrease | -1.59% | -2.66K shares | -926K | $50.38 | 164.22K |
| Q2 2021 | share | Increase | +0.03% | 55 shares | 303K | $55.15 | 166.88K |
| Q1 2021 | share | Increase | +1.43% | 2.34K shares | 400K | $53.11 | 166.82K |
| Q4 2020 | share | Decrease | -6.45% | -11.34K shares | 745K | $51.45 | 164.48K |
| Q3 2020 | share | Decrease | -0.03% | -46 shares | 719K | $43.45 | 175.82K |
| Q2 2020 | share | Decrease | -1.03% | -1.82K shares | 970K | $39.41 | 175.86K |
| Q1 2020 | share | Increase | +0.60% | 1.06K shares | -1.86M | $33.44 | 177.69K |
| Q4 2019 | share | Decrease | -0.60% | -1.07K shares | 662K | $43.96 | 176.62K |
| Q3 2019 | share | Decrease | -7.10% | -13.58K shares | -940K | $39.21 | 177.69K |
| Q2 2019 | share | Decrease | -25.09% | -64.07K shares | -2.75M | $41.17 | 191.28K |
| Q1 2019 | share | Decrease | -6.95% | -19.07K shares | 241K | $40.87 | 255.35K |
| Q4 2018 | share | Decrease | -0.08% | -210 shares | -1.06M | $37.19 | 274.43K |
| Q3 2018 | share | Decrease | -0.02% | -62 shares | -115K | $40.26 | 274.64K |
| Q2 2018 | share | Decrease | -1.77% | -4.95K shares | -1.59M | $40.65 | 274.70K |
| Q1 2018 | share | Increase | +17.07% | 40.77K shares | 2.24M | $45 | 279.65K |
| Q4 2017 | share | Increase | +13.37% | 28.16K shares | 1.81M | $43.92 | 238.88K |
| Q3 2017 | share | Increase | +30.64% | 49.41K shares | 2.76M | $41.14 | 210.71K |
| Q2 2017 | share | Increase | +207.84% | 108.90K shares | 4.61M | $38 | 161.29K |
| Q1 2017 | share | Increase | +17.60% | 7.84K shares | 504K | $35.99 | 52.39K |
| Q4 2016 | share | Increase | 0.00% | 44.55K shares | 1.56M | $31.99 | 44.55K |