Number of Shares
144,419.00
Current Holdings Value*
$8.99 Mil
% of Portfolio
30.3%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
36.39%

LifePath Dynamic 2030 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 144,419.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $8.99 Mil. This investment constitutes 30.3% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.07% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2019Q3. And since then LifePath Dynamic 2030 Master Portfolio has made 1 purchases of SCZ, at an average price of $52.86, for a total of 144,419.00 shares. Based on historical transaction data and SCZ's current price of $72.09, LifePath Dynamic 2030 Master Portfolio's estimated gain on his SCZ holdings is $2.78 Mil, reflecting a 36.39% gain to date.

LifePath Dynamic 2030 Master Portfolio SCZ ($72.09) Holding Chart

LifePath Dynamic 2030 Master Portfolio SCZ ($72.09) 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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