Number of Shares
16,909.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
96.47%
Total Estimate Gain
$348,237.11
% of Total Estimate Gain
31.86%

LifePath Dynamic 2055 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 16,909.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $1.05 Mil. This investment constitutes 96.47% 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. In addition, there have been 1 sales at an average price of $56.43 for 3,780.00 shares. Based on historical transaction data and SCZ's current price of $72.62, LifePath Dynamic 2055 Master Portfolio's estimated gain on his SCZ holdings is $348,237.11, reflecting a 31.86% gain to date.

LifePath Dynamic 2055 Master Portfolio SCZ ($72.62) Holding Chart

LifePath Dynamic 2055 Master Portfolio SCZ ($72.62) 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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