Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.27 Mil
% of Total Estimate Gain
-18.37%

Monteagle Smart Diversification Fund's iShares MSCI China ETF Holding Summary

As of 2023-08-31, Monteagle Smart Diversification Fund held - shares of iShares MSCI China ETF(MCHI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0% of the outstanding iShares MSCI China ETF(MCHI) stock.

The initial trade took place in 2021Q4. And since then Monteagle Smart Diversification Fund has made 6 purchases of MCHI, at an average price of $53.26, for a total of 130,000.00 shares. In addition, there have been 2 sales at an average price of $43.47 for 130,000.00 shares. Based on historical transaction data and MCHI's current price of $55.27, Monteagle Smart Diversification Fund's estimated gain on his MCHI holdings is $-1.27 Mil, reflecting a -18.37% gain to date.

Monteagle Smart Diversification Fund MCHI ($55.27) Holding Chart

Monteagle Smart Diversification Fund MCHI ($55.27) 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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