Number of Shares
16,891.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
9.66%
Total Estimate Gain
$108,129.34
% of Total Estimate Gain
5.44%

MainStay ESG Multi-Asset Allocation Fund's iShares MSCI EAFE ESG Select ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 16,891.00 shares of iShares MSCI EAFE ESG Select ETF(ESGD), totaling $1.27 Mil. This investment constitutes 9.66% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.02% of the outstanding iShares MSCI EAFE ESG Select ETF(ESGD) stock.

The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 6 purchases of ESGD, at an average price of $76.90, for a total of 25,847.00 shares. In addition, there have been 3 sales at an average price of $67.00 for 8,956.00 shares. Based on historical transaction data and ESGD's current price of $88.55, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his ESGD holdings is $108,129.34, reflecting a 5.44% gain to date.

MainStay ESG Multi-Asset Allocation Fund ESGD ($88.55) Holding Chart

MainStay ESG Multi-Asset Allocation Fund ESGD ($88.55) 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 %

Top Ranked Articles

  • 1