Number of Shares
131,385.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
4.51%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
11.95%

Del-Sette Capital Management, LLC's iShares MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Del-Sette Capital Management, LLC held 131,385.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $5.74 Mil. This investment constitutes 4.51% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 0.03% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.

The initial trade took place in 2022Q4. And since then Del-Sette Capital Management, LLC has made 6 purchases of EEM, at an average price of $40.89, for a total of 221,757.00 shares. In addition, there have been 4 sales at an average price of $39.76 for 90,372.00 shares. Based on historical transaction data and EEM's current price of $49.92, Del-Sette Capital Management, LLC's estimated gain on his EEM holdings is $1.08 Mil, reflecting a 11.95% gain to date.

Del-Sette Capital Management, LLC EEM ($49.92) Holding Chart

Del-Sette Capital Management, LLC EEM ($49.92) 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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