Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$24,891.20
% of Total Estimate Gain
4.05%

LifePath Dynamic 2045 Master Portfolio's iShares International Equity Factor ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held - shares of iShares International Equity Factor ETF(INTF), totaling N/A. This investment constitutes 0% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding iShares International Equity Factor ETF(INTF) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $24.15 for 26,480.00 shares. Based on historical transaction data and INTF's current price of $33.61, LifePath Dynamic 2045 Master Portfolio's estimated gain on his INTF holdings is $24,891.20, reflecting a 4.05% gain to date.

LifePath Dynamic 2045 Master Portfolio INTF ($33.61) Holding Chart

LifePath Dynamic 2045 Master Portfolio INTF ($33.61) 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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