Number of Shares
74,791.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
92.42%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
38.08%

Lifepath Dynamic 2050 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 74,791.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $4.66 Mil. This investment constitutes 92.42% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.04% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2019Q3. And since then Lifepath Dynamic 2050 Master Portfolio has made 1 purchases of SCZ, at an average price of $52.88, for a total of 74,791.00 shares. Based on historical transaction data and SCZ's current price of $73.02, Lifepath Dynamic 2050 Master Portfolio's estimated gain on his SCZ holdings is $1.51 Mil, reflecting a 38.08% gain to date.

Lifepath Dynamic 2050 Master Portfolio SCZ ($73.02) Holding Chart

Lifepath Dynamic 2050 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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