Number of Shares
2,580.00
Current Holdings Value*
$306,870.00
% of Portfolio
17.92%
Total Estimate Gain
$307,052.65
% of Total Estimate Gain
100.39%

BlackRock LifePath Smart Beta 2065 Fund's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 2,580.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $306,870.00. This investment constitutes 17.92% 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 2020Q1. And since then BlackRock LifePath Smart Beta 2065 Fund has made 1 purchases of MTUM, at an average price of $118.55, for a total of 2,580.00 shares. Based on historical transaction data and MTUM's current price of $237.56, BlackRock LifePath Smart Beta 2065 Fund's estimated gain on his MTUM holdings is $307,052.65, reflecting a 100.39% gain to date.

BlackRock LifePath Smart Beta 2065 Fund MTUM ($237.56) Holding Chart

BlackRock LifePath Smart Beta 2065 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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