Number of Shares
79,016.00
Current Holdings Value*
$4.35 Mil
% of Portfolio
1.37%
Total Estimate Gain
$619,109.95
% of Total Estimate Gain
10.38%

Detalus Advisors, LLC's iShares MSCI Emerging Markets ex China ETF Holding Summary

As of 2025-03-31, Detalus Advisors, LLC held 79,016.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $4.35 Mil. This investment constitutes 1.37% of their stock portfolio, and Detalus Advisors, LLC now holds 0.03% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.

The initial trade took place in 2023Q4. And since then Detalus Advisors, LLC has made 5 purchases of EMXC, at an average price of $55.93, for a total of 106,667.00 shares. In addition, there have been 1 sales at an average price of $56.10 for 27,651.00 shares. Based on historical transaction data and EMXC's current price of $63.70, Detalus Advisors, LLC's estimated gain on his EMXC holdings is $619,109.95, reflecting a 10.38% gain to date.

Detalus Advisors, LLC EMXC ($63.70) Holding Chart

Detalus Advisors, LLC EMXC ($63.70) 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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