Trek Financial, LLC IEMG Holdings History

Number of Shares
400,971.00
Current Holdings Value*
$21.64 Mil
% of Portfolio
1.57%
Total Estimate Gain
$21.66 Mil
% of Total Estimate Gain
15.07%

Trek Financial, LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, Trek Financial, LLC held 400,971.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $21.64 Mil. This investment constitutes 1.57% of their stock portfolio, and Trek Financial, LLC now holds 0.03% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2018Q4. And since then Trek Financial, LLC has made 12 purchases of IEMG, at an average price of $51.89, for a total of 2.77 Mil shares. In addition, there have been 12 sales at an average price of $59.33 for 2.37 Mil shares. Based on historical transaction data and IEMG's current price of $61.94, Trek Financial, LLC's estimated gain on his IEMG holdings is $21.66 Mil, reflecting a 15.07% gain to date.

Trek Financial, LLC IEMG ($61.94) Holding Chart

Trek Financial, LLC IEMG ($61.94) 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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