Number of Shares
3,068.00
Current Holdings Value*
$364,910.00
% of Portfolio
17.96%
Total Estimate Gain
$371,570.34
% of Total Estimate Gain
94.86%

BLACKROCK LIFEPATH SMART BETA 2060 FUND's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 3,068.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $364,910.00. This investment constitutes 17.96% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2060 FUND has made 1 purchases of MTUM, at an average price of $117.03, for a total of 3,347.00 shares. In addition, there have been 1 sales at an average price of $123.45 for 279.00 shares. Based on historical transaction data and MTUM's current price of $237.56, BLACKROCK LIFEPATH SMART BETA 2060 FUND's estimated gain on his MTUM holdings is $371,570.34, reflecting a 94.86% gain to date.

BLACKROCK LIFEPATH SMART BETA 2060 FUND MTUM ($237.56) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2060 FUND MTUM ($237.56) 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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