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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