Number of Shares
61,567.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
3.18%
Total Estimate Gain
$616,599.29
% of Total Estimate Gain
13.76%

NYLI Growth ETF Allocation Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-04-30, NYLI Growth ETF Allocation Fund held 61,567.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $4.09 Mil. This investment constitutes 3.18% of their stock portfolio, and NYLI Growth ETF Allocation Fund now holds 0.04% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2021Q4. And since then NYLI Growth ETF Allocation Fund has made 3 purchases of SCZ, at an average price of $64.95, for a total of 68,998.00 shares. In addition, there have been 1 sales at an average price of $64.72 for 7,431.00 shares. Based on historical transaction data and SCZ's current price of $75.00, NYLI Growth ETF Allocation Fund's estimated gain on his SCZ holdings is $616,599.29, reflecting a 13.76% gain to date.

NYLI Growth ETF Allocation Fund SCZ ($75.00) Holding Chart

NYLI Growth ETF Allocation Fund SCZ ($75.00) 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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