Number of Shares
10,226.00
Current Holdings Value*
$311,280.00
% of Portfolio
2.37%
Total Estimate Gain
$39,220.17
% of Total Estimate Gain
6.82%

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

As of 2024-01-31, MAINSTAY FUNDS TRUST held 10,226.00 shares of iShares MSCI EM ESG Select ETF(ESGE), totaling $311,280.00. This investment constitutes 2.37% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.01% of the outstanding iShares MSCI EM ESG Select ETF(ESGE) stock.

The initial trade took place in 2021Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 7 purchases of ESGE, at an average price of $33.50, for a total of 17,169.00 shares. In addition, there have been 2 sales at an average price of $30.50 for 6,943.00 shares. Based on historical transaction data and ESGE's current price of $39.37, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his ESGE holdings is $39,220.17, reflecting a 6.82% gain to date.

MainStay ESG Multi-Asset Allocation Fund ESGE ($39.37) Holding Chart

MainStay ESG Multi-Asset Allocation Fund ESGE ($39.37) 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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