NYLI Growth Allocation Fund IQSI Holdings History
NYLI Growth Allocation Fund's NYLI Candriam International Equity ETF Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 933,735.00 shares of NYLI Candriam International Equity ETF(IQSI), totaling $29.41 Mil. This investment constitutes 15.66% of their stock portfolio, and NYLI Growth Allocation Fund now holds 14.82% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.
The initial trade took place in 2021Q4. And since then NYLI Growth Allocation Fund has made 7 purchases of IQSI, at an average price of $29.52, for a total of 1.34 Mil shares. In addition, there have been 8 sales at an average price of $28.06 for 407,082.00 shares. Based on historical transaction data and IQSI's current price of $32.60, NYLI Growth Allocation Fund's estimated gain on his IQSI holdings is $2.27 Mil, reflecting a 5.74% gain to date.
NYLI Growth Allocation Fund IQSI ($32.60) Holding Chart
NYLI Growth Allocation Fund IQSI ($32.60) 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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