Number of Shares
11,534.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
9.08%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
48.95%

BLACKROCK LIFEPATH SMART BETA 2050 FUND's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 11,534.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.05 Mil. This investment constitutes 9.08% 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 2050 FUND has made 1 purchases of QUAL, at an average price of $90.07, for a total of 24,221.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 12,687.00 shares. Based on historical transaction data and QUAL's current price of $184.83, BLACKROCK LIFEPATH SMART BETA 2050 FUND's estimated gain on his QUAL holdings is $1.07 Mil, reflecting a 48.95% gain to date.

BLACKROCK LIFEPATH SMART BETA 2050 FUND QUAL ($184.83) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2050 FUND QUAL ($184.83) 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 %

Top Ranked Articles

  • 1