Number of Shares
8,279.00
Current Holdings Value*
$753,310.00
% of Portfolio
9.22%
Total Estimate Gain
$762,663.86
% of Total Estimate Gain
51.76%

BLACKROCK LIFEPATH SMART BETA 2055 FUND's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 8,279.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $753,310.00. This investment constitutes 9.22% of their stock portfolio, and BlackRock Funds II now holds 0% 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 2055 FUND has made 1 purchases of QUAL, at an average price of $90.26, for a total of 16,327.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 8,048.00 shares. Based on historical transaction data and QUAL's current price of $184.48, BLACKROCK LIFEPATH SMART BETA 2055 FUND's estimated gain on his QUAL holdings is $762,663.86, reflecting a 51.76% gain to date.

BLACKROCK LIFEPATH SMART BETA 2055 FUND QUAL ($184.48) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2055 FUND QUAL ($184.48) 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