Monteagle Smart Diversification Fund FXI Holdings History
Monteagle Smart Diversification Fund's iShares China Large-Cap ETF Holding Summary
As of 2023-08-31, Monteagle Smart Diversification Fund held 84,500.00 shares of iShares China Large-Cap ETF(FXI), totaling $2.32 Mil. This investment constitutes 18.81% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0.04% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2022Q4. And since then Monteagle Smart Diversification Fund has made 3 purchases of FXI, at an average price of $26.82, for a total of 144,500.00 shares. In addition, there have been 2 sales at an average price of $29.85 for 60,000.00 shares. Based on historical transaction data and FXI's current price of $36.83, Monteagle Smart Diversification Fund's estimated gain on his FXI holdings is $1.03 Mil, reflecting a 26.52% gain to date.
Monteagle Smart Diversification Fund FXI ($36.83) Holding Chart
Monteagle Smart Diversification Fund FXI ($36.83) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
