BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND VLUE Holdings History
Number of Shares
15,025.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
5.1%
Total Estimate Gain
$537,328.86
% of Total Estimate Gain
44.29%
BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's iShares MSCI USA Value Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 15,025.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $1.05 Mil. This investment constitutes 5.1% of their stock portfolio, and BlackRock Funds II now holds 0.01% 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 RETIREMENT FUND has made 2 purchases of VLUE, at an average price of $80.75, for a total of 15,025.00 shares. Based on historical transaction data and VLUE's current price of $116.51, BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's estimated gain on his VLUE holdings is $537,328.86, reflecting a 44.29% gain to date.
BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND VLUE ($116.51) Holding Chart
BLACKROCK LIFEPATH SMART BETA RETIREMENT 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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