MainStay ESG Multi-Asset Allocation Fund XVV Holdings History
MainStay ESG Multi-Asset Allocation Fund's iShares ESG Select Screened S&P 500 ETF Holding Summary
As of 2024-01-31, MAINSTAY FUNDS TRUST held 17,619.00 shares of iShares ESG Select Screened S&P 500 ETF(XVV), totaling $654,660.00. This investment constitutes 4.98% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.37% of the outstanding iShares ESG Select Screened S&P 500 ETF(XVV) stock.
The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 2 purchases of XVV, at an average price of $32.60, for a total of 94,906.00 shares. In addition, there have been 7 sales at an average price of $31.59 for 77,287.00 shares. Based on historical transaction data and XVV's current price of $48.20, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his XVV holdings is $196,460.92, reflecting a 6.35% gain to date.
MainStay ESG Multi-Asset Allocation Fund XVV ($48.20) Holding Chart
MainStay ESG Multi-Asset Allocation Fund XVV ($48.20) 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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