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
$219,452.48
% of Total Estimate Gain
8.39%

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 $36.69, Matrix Trust Co's estimated gain on his FXI holdings is $219,452.48, reflecting a 8.39% gain to date.

Matrix Trust Co FXI ($36.69) Holding Chart

Matrix Trust Co FXI ($36.69) 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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