Number of Shares
16,800.00
Current Holdings Value*
$799,510.00
% of Portfolio
1.72%
Total Estimate Gain
$805,044.00
% of Total Estimate Gain
10.20%

Pear Tree Axiom Emerging Markets World Equity Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2023-09-30, Pear Tree Funds held 16,800.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $799,510.00. This investment constitutes 1.72% of their stock portfolio, and Pear Tree Funds now holds -% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2019Q3. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 5 purchases of IEMG, at an average price of $50.57, for a total of 156,100.00 shares. In addition, there have been 4 sales at an average price of $55.18 for 139,300.00 shares. Based on historical transaction data and IEMG's current price of $60.32, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his IEMG holdings is $805,044.00, reflecting a 10.20% gain to date.

Pear Tree Axiom Emerging Markets World Equity Fund IEMG ($60.32) Holding Chart

Pear Tree Axiom Emerging Markets World Equity Fund IEMG ($60.32) 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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