MCKEE INTERNATIONAL EQUITY PORTFOLIO EWC Holdings History
Number of Shares
36,962.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
5.06%
Total Estimate Gain
$314,916.24
% of Total Estimate Gain
22.04%
MCKEE INTERNATIONAL EQUITY PORTFOLIO's iShares MSCI Canada ETF Holding Summary
As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 36,962.00 shares of iShares MSCI Canada ETF(EWC), totaling $1.31 Mil. This investment constitutes 5.06% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.03% of the outstanding iShares MSCI Canada ETF(EWC) stock.
The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of EWC, at an average price of $38.65, for a total of 36,962.00 shares. Based on historical transaction data and EWC's current price of $47.17, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his EWC holdings is $314,916.24, reflecting a 22.04% gain to date.
MCKEE INTERNATIONAL EQUITY PORTFOLIO EWC ($47.17) Holding Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO EWC ($47.17) 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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