Number of Shares
226,956.00
Current Holdings Value*
$8.13 Mil
% of Portfolio
2.36%
Total Estimate Gain
$951,566.46
% of Total Estimate Gain
8.13%

AVALON CAPITAL MANAGEMENT's iShares China Large-Cap ETF Holding Summary

As of 2025-03-31, AVALON CAPITAL MANAGEMENT held 226,956.00 shares of iShares China Large-Cap ETF(FXI), totaling $8.13 Mil. This investment constitutes 2.36% of their stock portfolio, and AVALON CAPITAL MANAGEMENT now holds 0.13% of the outstanding iShares China Large-Cap ETF(FXI) stock.

The initial trade took place in 2014Q1. And since then AVALON CAPITAL MANAGEMENT has made 3 purchases of FXI, at an average price of $35.38, for a total of 330,681.00 shares. In addition, there have been 2 sales at an average price of $41.43 for 103,725.00 shares. Based on historical transaction data and FXI's current price of $36.81, AVALON CAPITAL MANAGEMENT's estimated gain on his FXI holdings is $951,566.46, reflecting a 8.13% gain to date.

AVALON CAPITAL MANAGEMENT FXI ($36.81) Holding Chart

AVALON CAPITAL MANAGEMENT FXI ($36.81) 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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