NYLI Equity Allocation Fund IWLG Holdings History
NYLI Equity Allocation Fund's NYLI Winslow Large Cap Growth ETF Holding Summary
As of 2025-04-30, NYLI Equity Allocation Fund held 424,164.00 shares of NYLI Winslow Large Cap Growth ETF(IWLG), totaling $18.65 Mil. This investment constitutes 17.65% of their stock portfolio, and NYLI Equity Allocation Fund now holds 17.82% of the outstanding NYLI Winslow Large Cap Growth ETF(IWLG) stock.
The initial trade took place in 2022Q4. And since then NYLI Equity Allocation Fund has made 9 purchases of IWLG, at an average price of $40.47, for a total of 424,164.00 shares. Based on historical transaction data and IWLG's current price of $52.18, NYLI Equity Allocation Fund's estimated gain on his IWLG holdings is $4.97 Mil, reflecting a 28.93% gain to date.
NYLI Equity Allocation Fund IWLG ($52.18) Holding Chart
NYLI Equity Allocation Fund IWLG ($52.18) 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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