BLACKROCK LIFEPATH SMART BETA 2030 FUND VLUE Holdings History
Number of Shares
23,312.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
8.03%
Total Estimate Gain
$901,104.50
% of Total Estimate Gain
50.27%
BLACKROCK LIFEPATH SMART BETA 2030 FUND's iShares MSCI USA Value Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 23,312.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.63 Mil. This investment constitutes 8.03% of their stock portfolio, and BlackRock Funds II now holds 0.02% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2030 FUND has made 2 purchases of VLUE, at an average price of $76.89, for a total of 23,312.00 shares. Based on historical transaction data and VLUE's current price of $115.54, BLACKROCK LIFEPATH SMART BETA 2030 FUND's estimated gain on his VLUE holdings is $901,104.50, reflecting a 50.27% gain to date.
BLACKROCK LIFEPATH SMART BETA 2030 FUND VLUE ($115.54) Holding Chart
BLACKROCK LIFEPATH SMART BETA 2030 FUND VLUE ($115.54) 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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