Virtus Rampart Multi-Asset Trend Fund EWY Holdings History
Virtus Rampart Multi-Asset Trend Fund's iShares MSCI South Korea ETF Holding Summary
As of 2020-09-30, VIRTUS OPPORTUNITIES TRUST held 16,479.00 shares of iShares MSCI South Korea ETF(EWY), totaling $1.08 Mil. This investment constitutes 3.04% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.03% of the outstanding iShares MSCI South Korea ETF(EWY) stock.
The initial trade took place in 2020Q2. And since then Virtus Rampart Multi-Asset Trend Fund has made 1 purchases of EWY, at an average price of $52.28, for a total of 19,846.00 shares. In addition, there have been 1 sales at an average price of $62.22 for 3,367.00 shares. Based on historical transaction data and EWY's current price of $72.56, Virtus Rampart Multi-Asset Trend Fund's estimated gain on his EWY holdings is $367,662.10, reflecting a 35.44% gain to date.
Virtus Rampart Multi-Asset Trend Fund EWY ($72.56) Holding Chart
Virtus Rampart Multi-Asset Trend Fund EWY ($72.56) 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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