Number of Shares
73,031.00
Current Holdings Value*
$4.86 Mil
% of Portfolio
3.19%
Total Estimate Gain
$511,063.18
% of Total Estimate Gain
9.15%

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

As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 73,031.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $4.86 Mil. This investment constitutes 3.19% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.05% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 3 purchases of SCZ, at an average price of $65.35, for a total of 85,434.00 shares. In addition, there have been 1 sales at an average price of $64.72 for 12,403.00 shares. Based on historical transaction data and SCZ's current price of $72.46, NYLI Moderate ETF Allocation Fund's estimated gain on his SCZ holdings is $511,063.18, reflecting a 9.15% gain to date.

NYLI Moderate ETF Allocation Fund SCZ ($72.46) Holding Chart

NYLI Moderate ETF Allocation Fund SCZ ($72.46) 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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