NYLI Equity ETF Allocation Fund IJR Holdings History
NYLI Equity ETF Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 58,501.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $5.86 Mil. This investment constitutes 5.65% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 12 purchases of IJR, at an average price of $109.29, for a total of 104,068.00 shares. In addition, there have been 3 sales at an average price of $105.96 for 45,567.00 shares. Based on historical transaction data and IJR's current price of $112.32, NYLI Equity ETF Allocation Fund's estimated gain on his IJR holdings is $25,139.79, reflecting a 0.22% gain to date.
NYLI Equity ETF Allocation Fund IJR ($112.32) Holding Chart
NYLI Equity ETF Allocation Fund IJR ($112.32) 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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