NYLI Equity ETF Allocation Fund IJH Holdings History
NYLI Equity ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 91,069.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $5.18 Mil. This investment constitutes 4.99% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 8 purchases of IJH, at an average price of $57.51, for a total of 163,968.00 shares. In addition, there have been 4 sales at an average price of $56.09 for 72,899.00 shares. Based on historical transaction data and IJH's current price of $64.40, NYLI Equity ETF Allocation Fund's estimated gain on his IJH holdings is $523,243.69, reflecting a 5.55% gain to date.
NYLI Equity ETF Allocation Fund IJH ($64.40) Holding Chart
NYLI Equity ETF Allocation Fund IJH ($64.40) 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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