Number of Shares
29,738.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-25,436.10
% of Total Estimate Gain
-1.14%

NYLI Equity ETF Allocation Fund's iShares MSCI India ETF Holding Summary

As of 2025-04-30, NYLI Equity ETF Allocation Fund held 29,738.00 shares of iShares MSCI India ETF(INDA), totaling $1.59 Mil. This investment constitutes 1.54% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.02% of the outstanding iShares MSCI India ETF(INDA) stock.

The initial trade took place in 2024Q2. And since then NYLI Equity ETF Allocation Fund has made 4 purchases of INDA, at an average price of $54.20, for a total of 41,013.00 shares. In addition, there have been 1 sales at an average price of $50.54 for 11,275.00 shares. Based on historical transaction data and INDA's current price of $54.73, NYLI Equity ETF Allocation Fund's estimated gain on his INDA holdings is $-25,436.10, reflecting a -1.14% gain to date.

NYLI Equity ETF Allocation Fund INDA ($54.73) Holding Chart

NYLI Equity ETF Allocation Fund INDA ($54.73) 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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