CCA Aggressive Return Fund EWY Holdings History
Number of Shares
15,496.00
Current Holdings Value*
$977,330.00
% of Portfolio
3.49%
Total Estimate Gain
$198,658.72
% of Total Estimate Gain
21.41%
CCA Aggressive Return Fund's iShares MSCI South Korea ETF Holding Summary
As of 2020-08-31, MSS Series Trust held 15,496.00 shares of iShares MSCI South Korea ETF(EWY), totaling $977,330.00. This investment constitutes 3.49% of their stock portfolio, and MSS Series Trust now holds 0.03% of the outstanding iShares MSCI South Korea ETF(EWY) stock.
The initial trade took place in 2020Q3. And since then CCA Aggressive Return Fund has made 1 purchases of EWY, at an average price of $59.89, for a total of 15,496.00 shares. Based on historical transaction data and EWY's current price of $72.71, CCA Aggressive Return Fund's estimated gain on his EWY holdings is $198,658.72, reflecting a 21.41% gain to date.
CCA Aggressive Return Fund EWY ($72.71) Holding Chart
CCA Aggressive Return Fund EWY ($72.71) 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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