Rock Creek Group, LP EWJ Holdings History

Number of Shares
36,880.00
Current Holdings Value*
$2.53 Mil
% of Portfolio
0.3%
Total Estimate Gain
$237,076.08
% of Total Estimate Gain
0.62%

Rock Creek Group, LP's iShares MSCI Japan ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 36,880.00 shares of iShares MSCI Japan ETF(EWJ), totaling $2.53 Mil. This investment constitutes 0.3% of their stock portfolio, and Rock Creek Group, LP now holds 0.02% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2024Q2. And since then Rock Creek Group, LP has made 2 purchases of EWJ, at an average price of $68.69, for a total of 559,489.00 shares. In addition, there have been 2 sales at an average price of $68.89 for 522,609.00 shares. Based on historical transaction data and EWJ's current price of $72.38, Rock Creek Group, LP's estimated gain on his EWJ holdings is $237,076.08, reflecting a 0.62% gain to date.

Rock Creek Group, LP EWJ ($72.38) Holding Chart

Rock Creek Group, LP EWJ ($72.38) 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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