Dentgroup LLC EMGF Holdings History

Number of Shares
20,260.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
0.73%
Total Estimate Gain
$91,220.07
% of Total Estimate Gain
4.85%

Dentgroup LLC's iShares Emerging Markets Equity Factor ETF Holding Summary

As of 2025-06-30, Dentgroup LLC held 20,260.00 shares of iShares Emerging Markets Equity Factor ETF(EMGF), totaling $1.05 Mil. This investment constitutes 0.73% of their stock portfolio, and Dentgroup LLC now holds 0.12% of the outstanding iShares Emerging Markets Equity Factor ETF(EMGF) stock.

The initial trade took place in 2023Q1. And since then Dentgroup LLC has made 3 purchases of EMGF, at an average price of $45.06, for a total of 41,757.00 shares. In addition, there have been 3 sales at an average price of $42.11 for 21,497.00 shares. Based on historical transaction data and EMGF's current price of $52.70, Dentgroup LLC's estimated gain on his EMGF holdings is $91,220.07, reflecting a 4.85% gain to date.

Dentgroup LLC EMGF ($52.70) Holding Chart

Dentgroup LLC EMGF ($52.70) 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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