NYLI Conservative Allocation Fund IQSM Holdings History
NYLI Conservative Allocation Fund's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 258,461.00 shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $7.71 Mil. This investment constitutes 6.63% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 3.92% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.
The initial trade took place in 2023Q3. And since then NYLI Conservative Allocation Fund has made 4 purchases of IQSM, at an average price of $28.02, for a total of 323,201.00 shares. In addition, there have been 4 sales at an average price of $30.14 for 64,740.00 shares. Based on historical transaction data and IQSM's current price of $32.60, NYLI Conservative Allocation Fund's estimated gain on his IQSM holdings is $1.32 Mil, reflecting a 14.59% gain to date.
NYLI Conservative Allocation Fund IQSM ($32.60) Holding Chart
NYLI Conservative Allocation Fund IQSM ($32.60) 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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