Number of Shares
8,755.00
Current Holdings Value*
$322,100.00
% of Portfolio
2.45%
Total Estimate Gain
$56,589.87
% of Total Estimate Gain
5.80%

MainStay ESG Multi-Asset Allocation Fund's iShares ESG Aware MSCI USA Small-Cap ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 8,755.00 shares of iShares ESG Aware MSCI USA Small-Cap ETF(ESML), totaling $322,100.00. This investment constitutes 2.45% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.02% of the outstanding iShares ESG Aware MSCI USA Small-Cap ETF(ESML) stock.

The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 5 purchases of ESML, at an average price of $35.00, for a total of 27,884.00 shares. In addition, there have been 4 sales at an average price of $34.61 for 19,129.00 shares. Based on historical transaction data and ESML's current price of $42.31, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his ESML holdings is $56,589.87, reflecting a 5.80% gain to date.

MainStay ESG Multi-Asset Allocation Fund ESML ($42.31) Holding Chart

MainStay ESG Multi-Asset Allocation Fund ESML ($42.31) 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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