NYLI Equity ETF Allocation Fund IEFA Holdings History
NYLI Equity ETF Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 280,829.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $22.10 Mil. This investment constitutes 21.3% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 12 purchases of IEFA, at an average price of $72.83, for a total of 345,317.00 shares. In addition, there have been 3 sales at an average price of $69.91 for 64,488.00 shares. Based on historical transaction data and IEFA's current price of $84.87, NYLI Equity ETF Allocation Fund's estimated gain on his IEFA holdings is $3.19 Mil, reflecting a 12.69% gain to date.
NYLI Equity ETF Allocation Fund IEFA ($84.87) Holding Chart
NYLI Equity ETF Allocation Fund IEFA ($84.87) 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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