MCKEE INTERNATIONAL EQUITY PORTFOLIO EWU Holdings History
Number of Shares
43,130.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
5.17%
Total Estimate Gain
$345,902.60
% of Total Estimate Gain
24.39%
MCKEE INTERNATIONAL EQUITY PORTFOLIO's iShares MSCI United Kingdom ETF Holding Summary
As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 43,130.00 shares of iShares MSCI United Kingdom ETF(EWU), totaling $1.33 Mil. This investment constitutes 5.17% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.04% of the outstanding iShares MSCI United Kingdom ETF(EWU) stock.
The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of EWU, at an average price of $32.88, for a total of 43,130.00 shares. Based on historical transaction data and EWU's current price of $40.90, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his EWU holdings is $345,902.60, reflecting a 24.39% gain to date.
MCKEE INTERNATIONAL EQUITY PORTFOLIO EWU ($40.90) Holding Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO EWU ($40.90) 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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