BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND MCHI Holdings History
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's iShares MSCI China ETF Holding Summary
As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 58,292.00 shares of iShares MSCI China ETF(MCHI), totaling $3.12 Mil. This investment constitutes 1.72% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0.05% of the outstanding iShares MSCI China ETF(MCHI) stock.
The initial trade took place in 2023Q1. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 3 purchases of MCHI, at an average price of $45.67, for a total of 123,558.00 shares. In addition, there have been 2 sales at an average price of $43.41 for 65,266.00 shares. Based on historical transaction data and MCHI's current price of $54.95, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his MCHI holdings is $393,825.32, reflecting a 6.98% gain to date.
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND MCHI ($54.95) Holding Chart
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND MCHI ($54.95) 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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