LifePath Index 2065 Master Portfolio IXUS Holdings History
Number of Shares
12,735.00
Current Holdings Value*
$788,300.00
% of Portfolio
100%
Total Estimate Gain
$266,161.50
% of Total Estimate Gain
37.16%
LifePath Index 2065 Master Portfolio's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 12,735.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $788,300.00. This investment constitutes 100% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and IXUS's current price of $77.14, LifePath Index 2065 Master Portfolio's estimated gain on his IXUS holdings is $266,161.50, reflecting a 37.16% gain to date.
LifePath Index 2065 Master Portfolio IXUS ($77.14) Holding Chart
LifePath Index 2065 Master Portfolio IXUS ($77.14) 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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