Monteagle Smart Diversification Fund EEM Holdings History
Monteagle Smart Diversification Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2023-08-31, Monteagle Smart Diversification Fund held 20,000.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $783,400.00. This investment constitutes 6.36% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2020Q2. And since then Monteagle Smart Diversification Fund has made 3 purchases of EEM, at an average price of $40.00, for a total of 76,515.00 shares. In addition, there have been 2 sales at an average price of $36.47 for 56,515.00 shares. Based on historical transaction data and EEM's current price of $48.33, Monteagle Smart Diversification Fund's estimated gain on his EEM holdings is $-33,181.20, reflecting a -1.08% gain to date.
Monteagle Smart Diversification Fund EEM ($48.33) Holding Chart
Monteagle Smart Diversification Fund EEM ($48.33) 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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