Valence8 US LP EWU Holdings History

Number of Shares
116,688.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
2.05%
Total Estimate Gain
$2.16 Mil
% of Total Estimate Gain
23.41%

Valence8 US LP's iShares MSCI United Kingdom ETF Holding Summary

As of 2025-03-31, Valence8 US LP held 116,688.00 shares of iShares MSCI United Kingdom ETF(EWU), totaling $4.37 Mil. This investment constitutes 2.05% of their stock portfolio, and Valence8 US LP now holds 0.14% of the outstanding iShares MSCI United Kingdom ETF(EWU) stock.

The initial trade took place in 2022Q4. And since then Valence8 US LP has made 4 purchases of EWU, at an average price of $29.32, for a total of 313,987.00 shares. In addition, there have been 4 sales at an average price of $34.05 for 197,299.00 shares. Based on historical transaction data and EWU's current price of $39.80, Valence8 US LP's estimated gain on his EWU holdings is $2.16 Mil, reflecting a 23.41% gain to date.

Valence8 US LP EWU ($39.80) Holding Chart

Valence8 US LP EWU ($39.80) 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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