Number of Shares
2,687.00
Current Holdings Value*
$167,350.00
% of Portfolio
45.66%
Total Estimate Gain
$44,577.33
% of Total Estimate Gain
29.40%

LifePath Dynamic 2065 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 2,687.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $167,350.00. This investment constitutes 45.66% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2019Q4. Based on historical transaction data and SCZ's current price of $73.02, LifePath Dynamic 2065 Master Portfolio's estimated gain on his SCZ holdings is $44,577.33, reflecting a 29.40% gain to date.

LifePath Dynamic 2065 Master Portfolio SCZ ($73.02) Holding Chart

LifePath Dynamic 2065 Master Portfolio SCZ ($73.02) 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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