Matrix Trust Co CNYA Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-202,867.36
% of Total Estimate Gain
-5.17%

Matrix Trust Co's iShares MSCI China A ETF Holding Summary

As of 2025-03-31, Matrix Trust Co held - shares of iShares MSCI China A ETF(CNYA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matrix Trust Co now holds 0% of the outstanding iShares MSCI China A ETF(CNYA) stock.

The initial trade took place in 2024Q2. And since then Matrix Trust Co has made 2 purchases of CNYA, at an average price of $27.76, for a total of 141,431.00 shares. In addition, there have been 2 sales at an average price of $26.32 for 141,431.00 shares. Based on historical transaction data and CNYA's current price of $29.09, Matrix Trust Co's estimated gain on his CNYA holdings is $-202,867.36, reflecting a -5.17% gain to date.

Matrix Trust Co CNYA ($29.09) Holding Chart

Matrix Trust Co CNYA ($29.09) 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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