BlackRock LifePath Smart Beta 2065 Fund VLUE Holdings History
Number of Shares
2,908.00
Current Holdings Value*
$203,500.00
% of Portfolio
11.88%
Total Estimate Gain
$87,329.20
% of Total Estimate Gain
35.78%
BlackRock LifePath Smart Beta 2065 Fund's iShares MSCI USA Value Factor ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 2,908.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $203,500.00. This investment constitutes 11.88% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.
The initial trade took place in 2020Q1. And since then BlackRock LifePath Smart Beta 2065 Fund has made 1 purchases of VLUE, at an average price of $83.94, for a total of 2,908.00 shares. Based on historical transaction data and VLUE's current price of $113.97, BlackRock LifePath Smart Beta 2065 Fund's estimated gain on his VLUE holdings is $87,329.20, reflecting a 35.78% gain to date.
BlackRock LifePath Smart Beta 2065 Fund VLUE ($113.97) Holding Chart
BlackRock LifePath Smart Beta 2065 Fund VLUE ($113.97) 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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