Cassaday & Co Inc. EEM Holdings History

Number of Shares
569,569.00
Current Holdings Value*
$27.82 Mil
% of Portfolio
2.62%
Total Estimate Gain
$-568,599.36
% of Total Estimate Gain
-1.69%

Cassaday & Co Inc.'s iShares MSCI Emerging Markets ETF Holding Summary

As of 2021-12-31, Cassaday & Co Inc. held 569,569.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $27.82 Mil. This investment constitutes 2.62% of their stock portfolio, and Cassaday & Co Inc. now holds 0.09% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2018Q2. And since then Cassaday & Co Inc. has made 1 purchases of EEM, at an average price of $47.13, for a total of 713,709.00 shares. In addition, there have been 3 sales at an average price of $39.41 for 144,140.00 shares. Based on historical transaction data and EEM's current price of $48.09, Cassaday & Co Inc.'s estimated gain on his EEM holdings is $-568,599.36, reflecting a -1.69% gain to date.

Cassaday & Co Inc. EEM ($48.09) Holding Chart

Cassaday & Co Inc. EEM ($48.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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