NYLI Equity ETF Allocation Fund IEMG Holdings History
NYLI Equity ETF Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 112,744.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $6.11 Mil. This investment constitutes 5.89% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 11 purchases of IEMG, at an average price of $53.97, for a total of 157,203.00 shares. In addition, there have been 4 sales at an average price of $48.32 for 44,459.00 shares. Based on historical transaction data and IEMG's current price of $62.03, NYLI Equity ETF Allocation Fund's estimated gain on his IEMG holdings is $657,961.68, reflecting a 7.76% gain to date.
NYLI Equity ETF Allocation Fund IEMG ($62.03) Holding Chart
NYLI Equity ETF Allocation Fund IEMG ($62.03) 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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