NYLI Equity Allocation Fund IQSI Holdings History
NYLI Equity Allocation Fund's NYLI Candriam International Equity ETF Holding Summary
As of 2025-04-30, NYLI Equity Allocation Fund held 624,265.00 shares of NYLI Candriam International Equity ETF(IQSI), totaling $19.66 Mil. This investment constitutes 18.61% of their stock portfolio, and NYLI Equity Allocation Fund now holds 9.91% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity Allocation Fund has made 7 purchases of IQSI, at an average price of $29.57, for a total of 874,603.00 shares. In addition, there have been 8 sales at an average price of $28.15 for 250,338.00 shares. Based on historical transaction data and IQSI's current price of $33.67, NYLI Equity Allocation Fund's estimated gain on his IQSI holdings is $2.20 Mil, reflecting a 8.52% gain to date.
NYLI Equity Allocation Fund IQSI ($33.67) Holding Chart
NYLI Equity Allocation Fund IQSI ($33.67) 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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