NYLI Conservative ETF Allocation Fund EWH Holdings History
NYLI Conservative ETF Allocation Fund's iShares MSCI Hong Kong ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held - shares of iShares MSCI Hong Kong ETF(EWH), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0% of the outstanding iShares MSCI Hong Kong ETF(EWH) stock.
The initial trade took place in 2024Q4. And since then NYLI Conservative ETF Allocation Fund has made 2 purchases of EWH, at an average price of $16.96, for a total of 61,191.00 shares. In addition, there have been 1 sales at an average price of $17.15 for 61,191.00 shares. Based on historical transaction data and EWH's current price of $20.77, NYLI Conservative ETF Allocation Fund's estimated gain on his EWH holdings is $11,520.07, reflecting a 1.11% gain to date.
NYLI Conservative ETF Allocation Fund EWH ($20.77) Holding Chart
NYLI Conservative ETF Allocation Fund EWH ($20.77) 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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