Number of Shares
22,178.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
21.77%
Total Estimate Gain
$413,022.90
% of Total Estimate Gain
34.97%

LifePath Dynamic 2025 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 22,178.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $1.38 Mil. This investment constitutes 21.77% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2019Q3. And since then LifePath Dynamic 2025 Master Portfolio has made 1 purchases of SCZ, at an average price of $53.26, for a total of 22,178.00 shares. Based on historical transaction data and SCZ's current price of $71.88, LifePath Dynamic 2025 Master Portfolio's estimated gain on his SCZ holdings is $413,022.90, reflecting a 34.97% gain to date.

LifePath Dynamic 2025 Master Portfolio SCZ ($71.88) Holding Chart

LifePath Dynamic 2025 Master Portfolio SCZ ($71.88) 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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