DGI Balanced Fund EEM Holdings History
Number of Shares
160,000.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
4.61%
Total Estimate Gain
$-473,600.00
% of Total Estimate Gain
-5.69%
DGI Balanced Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, DGI Investment Trust held 160,000.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $6.99 Mil. This investment constitutes 4.61% of their stock portfolio, and DGI Investment Trust now holds 0.04% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2021Q3. Based on historical transaction data and EEM's current price of $49.10, DGI Balanced Fund's estimated gain on his EEM holdings is $-473,600.00, reflecting a -5.69% gain to date.
DGI Balanced Fund EEM ($49.10) Holding Chart
DGI Balanced Fund EEM ($49.10) 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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