Number of Shares
29,904.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
74.94%
Total Estimate Gain
$534,808.08
% of Total Estimate Gain
33.70%

LifePath Dynamic 2045 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 29,904.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $1.86 Mil. This investment constitutes 74.94% 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 2045 Master Portfolio has made 1 purchases of SCZ, at an average price of $53.07, for a total of 29,904.00 shares. Based on historical transaction data and SCZ's current price of $70.95, LifePath Dynamic 2045 Master Portfolio's estimated gain on his SCZ holdings is $534,808.08, reflecting a 33.70% gain to date.

LifePath Dynamic 2045 Master Portfolio SCZ ($70.95) Holding Chart

LifePath Dynamic 2045 Master Portfolio SCZ ($70.95) 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 %

Top Ranked Articles

  • 1