Number of Shares
33,451.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
40.07%
Total Estimate Gain
$650,758.58
% of Total Estimate Gain
36.74%

LifePath Dynamic 2035 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 33,451.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $2.08 Mil. This investment constitutes 40.07% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.02% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2019Q3. And since then LifePath Dynamic 2035 Master Portfolio has made 1 purchases of SCZ, at an average price of $52.96, for a total of 33,451.00 shares. Based on historical transaction data and SCZ's current price of $72.41, LifePath Dynamic 2035 Master Portfolio's estimated gain on his SCZ holdings is $650,758.58, reflecting a 36.74% gain to date.

LifePath Dynamic 2035 Master Portfolio SCZ ($72.41) Holding Chart

LifePath Dynamic 2035 Master Portfolio SCZ ($72.41) 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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