Number of Shares
58,292.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
1.72%
Total Estimate Gain
$393,825.32
% of Total Estimate Gain
6.98%

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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