Number of Shares
-17,924.00
Current Holdings Value*
$-664,800.00
% of Portfolio
-3.07%
Total Estimate Gain
$602,944.77
% of Total Estimate Gain
305.17%

CPG Cooper Square International Equity LLC's iShares MSCI Canada ETF Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held -17,924.00 shares of iShares MSCI Canada ETF(EWC), totaling $-664,800.00. This investment constitutes -3.07% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds -% of the outstanding iShares MSCI Canada ETF(EWC) stock.

The initial trade took place in 2023Q3. And since then CPG Cooper Square International Equity LLC has made 2 purchases of EWC, at an average price of $37.08, for a total of 5,328.00 shares. In addition, there have been 2 sales at an average price of $34.43 for 23,252.00 shares. Based on historical transaction data and EWC's current price of $47.05, CPG Cooper Square International Equity LLC's estimated gain on his EWC holdings is $602,944.77, reflecting a 305.17% gain to date.

CPG Cooper Square International Equity LLC EWC ($47.05) Holding Chart

CPG Cooper Square International Equity LLC EWC ($47.05) 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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