NYLI Moderate ETF Allocation Fund IEFA Holdings History
NYLI Moderate ETF Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 283,107.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $22.28 Mil. This investment constitutes 14.62% of their stock portfolio, and NYLI Moderate 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 Moderate ETF Allocation Fund has made 11 purchases of IEFA, at an average price of $73.83, for a total of 446,162.00 shares. In addition, there have been 4 sales at an average price of $67.58 for 163,055.00 shares. Based on historical transaction data and IEFA's current price of $82.56, NYLI Moderate ETF Allocation Fund's estimated gain on his IEFA holdings is $1.45 Mil, reflecting a 4.41% gain to date.
NYLI Moderate ETF Allocation Fund IEFA ($82.56) Holding Chart
NYLI Moderate ETF Allocation Fund IEFA ($82.56) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
