BLACKROCK LIFEPATH SMART BETA 2040 FUND VLUE Holdings History
Number of Shares
20,901.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
10.53%
Total Estimate Gain
$823,043.32
% of Total Estimate Gain
51.05%
BLACKROCK LIFEPATH SMART BETA 2040 FUND's iShares MSCI USA Value Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 20,901.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.46 Mil. This investment constitutes 10.53% 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 2040 FUND has made 2 purchases of VLUE, at an average price of $77.13, for a total of 20,901.00 shares. Based on historical transaction data and VLUE's current price of $116.51, BLACKROCK LIFEPATH SMART BETA 2040 FUND's estimated gain on his VLUE holdings is $823,043.32, reflecting a 51.05% gain to date.
BLACKROCK LIFEPATH SMART BETA 2040 FUND VLUE ($116.51) Holding Chart
BLACKROCK LIFEPATH SMART BETA 2040 FUND VLUE ($116.51) 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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