Number of Shares
8,823.00
Current Holdings Value*
$802,800.00
% of Portfolio
3.89%
Total Estimate Gain
$751,560.38
% of Total Estimate Gain
43.33%

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 8,823.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $802,800.00. This investment constitutes 3.89% 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 RETIREMENT FUND has made 1 purchases of QUAL, at an average price of $94.32, for a total of 18,388.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 9,565.00 shares. Based on historical transaction data and QUAL's current price of $186.25, BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's estimated gain on his QUAL holdings is $751,560.38, reflecting a 43.33% gain to date.

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND QUAL ($186.25) Holding Chart

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND QUAL ($186.25) 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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