Whalerock Point Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Whalerock Point Partners’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$916K	Hold	18,986	–	–	0.2%	75
2025 Q1	$830K	Hold	18,986	–	–	0.2%	76
2024 Q4	$794K	Hold	18,986	–	–	0.18%	78
2024 Q3	$871K	Hold	18,986	–	–	0.21%	74
2024 Q2	$809K	Hold	18,986	–	–	0.22%	70
2024 Q1	$780K	Hold	18,986	–	–	0.21%	74
2023 Q4	$763K	Hold	18,986	–	–	0.24%	74
2023 Q3	$721K	Hold	18,986	–	–	0.25%	72
2023 Q2	$751K	Hold	18,986	–	–	0.25%	69
2023 Q1	$749K	Hold	18,986	–	–	0.28%	67
2022 Q4	$720K	Hold	18,986	–	–	0.29%	67
2022 Q3	$662K	Hold	18,986	–	–	0.29%	64
2022 Q2	$761K	Sell	18,986 -236	-1%	-$9.46K	0.32%	60
2022 Q1	$868K	Hold	19,222	–	–	0.31%	62
2021 Q4	$939K	Hold	19,222	–	–	0.32%	59
2021 Q3	$968K	Hold	19,222	–	–	0.38%	54
2021 Q2	$1.06M	Hold	19,222	–	–	0.41%	54
2021 Q1	$1.03M	Hold	19,222	–	–	0.45%	52
2020 Q4	$993K	Buy	19,222 +18,363	+2,138%	+$949K	0.47%	51
2020 Q3	$859K	Sell	859 -18,834	-96%	-$18.8M	0.47%	49
2020 Q2	$788K	Hold	19,693	–	–	0.46%	54
2020 Q1	$672K	Sell	19,693 -3,893	-17%	-$133K	0.48%	57
2019 Q4	$1.06M	Sell	23,586 -338	-1%	-$15.2K	0.56%	51
2019 Q3	$978K	Sell	23,924 -522	-2%	-$21.3K	0.53%	51
2019 Q2	$1.05M	Sell	24,446 -1,078	-4%	-$46.3K	0.6%	46
2019 Q1	$1.1M	Buy	25,524 +18,278	+252%	+$784K	0.72%	43
2018 Q4	$283K	Sell	7,246 -8,313	-53%	-$325K	0.26%	79
2018 Q3	$668K	Sell	15,559 -4,489	-22%	-$193K	0.48%	54
2018 Q2	$869K	Sell	20,048 -32,595	-62%	-$1.41M	0.69%	41
2018 Q1	$2.54M	Buy	52,643 +7,210	+16%	+$348K	0.81%	21
2017 Q4	$2.14M	Buy	45,433 +9,003	+25%	+$424K	0.68%	27
2017 Q3	$1.63M	Sell	36,430 -20,114	-36%	-$901K	0.58%	36
2017 Q2	$2.34M	Buy	56,544 +49,600	+714%	+$2.05M	0.86%	24
2017 Q1	$274K	Buy	+6,944	New	+$274K	0.1%	122
2016 Q1	–	Sell	-9,245	Closed	-$297K	–	146
2015 Q4	$297K	Sell	9,245 -300	-3%	-$9.64K	0.13%	115
2015 Q3	$312K	Buy	+9,545	New	+$312K	0.13%	118