Number of Shares
8,331.00
Current Holdings Value*
$526,010.00
% of Portfolio
0.15%
Total Estimate Gain
$229,597.80
% of Total Estimate Gain
3.85%

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

As of 2025-06-30, Detalus Advisors, LLC held 8,331.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $526,010.00. This investment constitutes 0.15% of their stock portfolio, and Detalus Advisors, LLC now holds 0% 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 2 sales at an average price of $57.58 for 98,336.00 shares. Based on historical transaction data and EMXC's current price of $63.95, Detalus Advisors, LLC's estimated gain on his EMXC holdings is $229,597.80, reflecting a 3.85% gain to date.

Detalus Advisors, LLC EMXC ($63.95) Holding Chart

Detalus Advisors, LLC EMXC ($63.95) 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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