BLACKROCK LIFEPATH SMART BETA 2045 FUND QUAL Holdings History
BLACKROCK LIFEPATH SMART BETA 2045 FUND's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 10,094.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $918,450.00. This investment constitutes 8.85% 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 2045 FUND has made 1 purchases of QUAL, at an average price of $90.28, for a total of 20,042.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 9,948.00 shares. Based on historical transaction data and QUAL's current price of $183.62, BLACKROCK LIFEPATH SMART BETA 2045 FUND's estimated gain on his QUAL holdings is $920,307.29, reflecting a 50.86% gain to date.
BLACKROCK LIFEPATH SMART BETA 2045 FUND QUAL ($183.62) Holding Chart
BLACKROCK LIFEPATH SMART BETA 2045 FUND QUAL ($183.62) 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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