NYLI Conservative ETF Allocation Fund SCZ Holdings History
NYLI Conservative ETF Allocation Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 22,766.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $1.51 Mil. This investment constitutes 3.23% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.02% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 3 purchases of SCZ, at an average price of $65.74, for a total of 27,810.00 shares. In addition, there have been 1 sales at an average price of $64.72 for 5,044.00 shares. Based on historical transaction data and SCZ's current price of $74.92, NYLI Conservative ETF Allocation Fund's estimated gain on his SCZ holdings is $203,963.11, reflecting a 11.16% gain to date.
NYLI Conservative ETF Allocation Fund SCZ ($74.92) Holding Chart
NYLI Conservative ETF Allocation Fund SCZ ($74.92) 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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