BLACKROCK LIFEPATH SMART BETA 2060 FUND VLUE Holdings History
Number of Shares
3,443.00
Current Holdings Value*
$240,940.00
% of Portfolio
11.86%
Total Estimate Gain
$129,861.02
% of Total Estimate Gain
48.99%
BLACKROCK LIFEPATH SMART BETA 2060 FUND's iShares MSCI USA Value Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 3,443.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $240,940.00. This investment constitutes 11.86% of their stock portfolio, and BlackRock Funds II now holds 0% 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 2060 FUND has made 2 purchases of VLUE, at an average price of $76.99, for a total of 3,443.00 shares. Based on historical transaction data and VLUE's current price of $114.71, BLACKROCK LIFEPATH SMART BETA 2060 FUND's estimated gain on his VLUE holdings is $129,861.02, reflecting a 48.99% gain to date.
BLACKROCK LIFEPATH SMART BETA 2060 FUND VLUE ($114.71) Holding Chart
BLACKROCK LIFEPATH SMART BETA 2060 FUND VLUE ($114.71) 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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