iShares MSCI Emerging Markets Indx shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $763k | 19k | 40.21 |
| 2023-09-30 | $721k | 19k | 37.95 |
| 2023-06-30 | $751k | 19k | 39.56 |
| 2023-03-31 | $749k | 19k | 39.46 |
| 2022-12-31 | $720k | 19k | 37.90 |
| 2022-09-30 | $662k | 662 | 1000.35 |
| 2022-06-30 | $761k | 19k | 40.08 |
| 2022-03-31 | $868k | 19k | 45.15 |
| 2021-12-31 | $939k | 19k | 48.85 |
| 2021-09-30 | $968k | 19k | 50.36 |
| 2021-06-30 | $1.1M | 19k | 55.15 |
| 2021-03-31 | $1.0M | 19k | 53.34 |
| 2020-12-31 | $993k | 19k | 51.66 |
| 2020-09-30 | $859k | 859 | 1000.52 |
| 2020-06-30 | $788k | 20k | 40.01 |
| 2020-03-31 | $672k | 20k | 34.12 |
| 2019-12-31 | $1.1M | 24k | 44.86 |
| 2019-09-30 | $978k | 24k | 40.88 |
| 2019-06-30 | $1.0M | 24k | 42.91 |
| 2019-03-31 | $1.1M | 26k | 42.90 |
| 2018-12-31 | $283k | 7.2k | 39.06 |
| 2018-09-30 | $668k | 16k | 42.93 |
| 2018-06-30 | $869k | 20k | 43.35 |
| 2018-03-31 | $2.5M | 53k | 48.29 |
| 2017-12-31 | $2.1M | 45k | 47.12 |
| 2017-09-30 | $1.6M | 36k | 44.80 |
| 2017-06-30 | $2.3M | 57k | 41.40 |
| 2017-03-31 | $274k | 6.9k | 39.46 |
| 2015-12-31 | $297k | 9.2k | 32.13 |
| 2015-09-30 | $312k | 9.5k | 32.69 |
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