NYLI Moderate ETF Allocation Fund SCZ Holdings History
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 % |
Top Ranked Articles
- 1