NYLI Balanced Fund IWD Holdings History
NYLI Balanced Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2025-04-30, NYLI Balanced Fund held - shares of iShares Russell 1000 Value ETF(IWD), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Balanced Fund now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2021Q4. And since then NYLI Balanced Fund has made 6 purchases of IWD, at an average price of $161.26, for a total of 320,948.00 shares. In addition, there have been 9 sales at an average price of $164.60 for 320,948.00 shares. Based on historical transaction data and IWD's current price of $197.41, NYLI Balanced Fund's estimated gain on his IWD holdings is $1.07 Mil, reflecting a 2.07% gain to date.
NYLI Balanced Fund IWD ($197.41) Holding Chart
NYLI Balanced Fund IWD ($197.41) 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
