Whalerock Point Partners’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
Q2 | $916K | Hold |
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|
2025
Q1 | $830K | Hold |
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|
2024
Q4 | $794K | Hold |
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|
2024
Q3 | $871K | Hold |
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|
2024
Q2 | $809K | Hold |
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|
2024
Q1 | $780K | Hold |
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|
2023
Q4 | $763K | Hold |
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|
2023
Q3 | $721K | Hold |
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|
2023
Q2 | $751K | Hold |
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|
2023
Q1 | $749K | Hold |
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|
2022
Q4 | $720K | Hold |
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|
2022
Q3 | $662K | Hold |
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|
2022
Q2 | $761K | Sell |
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|
2022
Q1 | $868K | Hold |
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|
2021
Q4 | $939K | Hold |
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|
2021
Q3 | $968K | Hold |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $993K | Buy |
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|
2020
Q3 | $859K | Sell |
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|
2020
Q2 | $788K | Hold |
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|
2020
Q1 | $672K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $978K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $283K | Sell |
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|
2018
Q3 | $668K | Sell |
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|
2018
Q2 | $869K | Sell |
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|
2018
Q1 | $2.54M | Buy |
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|
2017
Q4 | $2.14M | Buy |
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|
2017
Q3 | $1.63M | Sell |
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|
2017
Q2 | $2.34M | Buy |
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|
2017
Q1 | $274K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $297K | Sell |
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|
2015
Q3 | $312K | Buy |
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