NYLI Equity Allocation Fund IQSM Holdings History
NYLI Equity Allocation Fund's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Equity Allocation Fund held 962,645.00 shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $28.73 Mil. This investment constitutes 27.19% of their stock portfolio, and NYLI Equity Allocation Fund now holds 14.59% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.
The initial trade took place in 2023Q3. And since then NYLI Equity Allocation Fund has made 5 purchases of IQSM, at an average price of $28.17, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $32.48 for 104,112.00 shares. Based on historical transaction data and IQSM's current price of $33.51, NYLI Equity Allocation Fund's estimated gain on his IQSM holdings is $5.59 Mil, reflecting a 18.58% gain to date.
NYLI Equity Allocation Fund IQSM ($33.51) Holding Chart
NYLI Equity Allocation Fund IQSM ($33.51) 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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