Matrix Trust Co FXI Holdings History
Number of Shares
77,272.00
Current Holdings Value*
$2.77 Mil
% of Portfolio
0.47%
Total Estimate Gain
$190,089.12
% of Total Estimate Gain
7.27%
Matrix Trust Co's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Matrix Trust Co held 77,272.00 shares of iShares China Large-Cap ETF(FXI), totaling $2.77 Mil. This investment constitutes 0.47% of their stock portfolio, and Matrix Trust Co now holds 0.04% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2025Q1. And since then Matrix Trust Co has made 1 purchases of FXI, at an average price of $33.85, for a total of 77,272.00 shares. Based on historical transaction data and FXI's current price of $36.31, Matrix Trust Co's estimated gain on his FXI holdings is $190,089.12, reflecting a 7.27% gain to date.
Matrix Trust Co FXI ($36.31) Holding Chart
Matrix Trust Co FXI ($36.31) 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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