BLACKROCK LIFEPATH SMART BETA 2040 FUND QUAL Holdings History
BLACKROCK LIFEPATH SMART BETA 2040 FUND's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 12,320.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.12 Mil. This investment constitutes 8.07% of their stock portfolio, and BlackRock Funds II now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2040 FUND has made 1 purchases of QUAL, at an average price of $89.98, for a total of 26,014.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 13,694.00 shares. Based on historical transaction data and QUAL's current price of $184.03, BLACKROCK LIFEPATH SMART BETA 2040 FUND's estimated gain on his QUAL holdings is $1.13 Mil, reflecting a 48.39% gain to date.
BLACKROCK LIFEPATH SMART BETA 2040 FUND QUAL ($184.03) Holding Chart
BLACKROCK LIFEPATH SMART BETA 2040 FUND QUAL ($184.03) 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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