Del-Sette Capital Management, LLC EEM Holdings History
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 $49.66, Del-Sette Capital Management, LLC's estimated gain on his EEM holdings is $1.05 Mil, reflecting a 11.57% gain to date.
Del-Sette Capital Management, LLC EEM ($49.66) Holding Chart
Del-Sette Capital Management, LLC EEM ($49.66) 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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