NYLI Conservative ETF Allocation Fund IJH Holdings History
NYLI Conservative ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 25,934.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $1.48 Mil. This investment constitutes 3.15% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 6 purchases of IJH, at an average price of $56.70, for a total of 55,733.00 shares. In addition, there have been 6 sales at an average price of $55.11 for 29,799.00 shares. Based on historical transaction data and IJH's current price of $63.88, NYLI Conservative ETF Allocation Fund's estimated gain on his IJH holdings is $138,594.49, reflecting a 4.39% gain to date.
NYLI Conservative ETF Allocation Fund IJH ($63.88) Holding Chart
NYLI Conservative ETF Allocation Fund IJH ($63.88) 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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