Breakwater Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Hold	3,601	–	–	0.07%	89
2025 Q1	$157K	Hold	3,601	–	–	0.07%	95
2024 Q4	$151K	Hold	3,601	–	–	0.06%	98
2024 Q3	$165K	Hold	3,601	–	–	0.07%	91
2024 Q2	$153K	Hold	3,601	–	–	0.07%	90
2024 Q1	$148K	Buy	+3,601	New	+$148K	0.07%	86