Number of Shares
15,025.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
5.1%
Total Estimate Gain
$522,754.61
% of Total Estimate Gain
43.09%

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 $115.54, BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's estimated gain on his VLUE holdings is $522,754.61, reflecting a 43.09% gain to date.

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND VLUE ($115.54) Holding Chart

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND VLUE ($115.54) 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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