Number of Shares
892.00
Current Holdings Value*
$643,610.00
% of Portfolio
3.09%
Total Estimate Gain
$518,066.39
% of Total Estimate Gain
115.84%

Guinness Atkinson Dividend Builder Fund's BlackRock Inc Holding Summary

As of 2020-12-31, GUINNESS ATKINSON FUNDS held 892.00 shares of BlackRock Inc(BLK), totaling $643,610.00. This investment constitutes 3.09% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Dividend Builder Fund has made 1 purchases of BLK, at an average price of $501.36, for a total of 892.00 shares. Based on historical transaction data and BLK's current price of $1082.15, Guinness Atkinson Dividend Builder Fund's estimated gain on his BLK holdings is $518,066.39, reflecting a 115.84% gain to date.

Guinness Atkinson Dividend Builder Fund BLK ($1082.15) Holding Chart

Guinness Atkinson Dividend Builder Fund BLK ($1082.15) 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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