NYLI Conservative ETF Allocation Fund IEFA Holdings History
NYLI Conservative ETF Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 59,741.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $4.70 Mil. This investment constitutes 10.03% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 9 purchases of IEFA, at an average price of $74.07, for a total of 124,340.00 shares. In addition, there have been 6 sales at an average price of $66.68 for 64,599.00 shares. Based on historical transaction data and IEFA's current price of $83.49, NYLI Conservative ETF Allocation Fund's estimated gain on his IEFA holdings is $85,339.66, reflecting a 0.93% gain to date.
NYLI Conservative ETF Allocation Fund IEFA ($83.49) Holding Chart
NYLI Conservative ETF Allocation Fund IEFA ($83.49) 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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