NYLI Growth Allocation Fund IQSM Holdings History
NYLI Growth Allocation Fund's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Growth Allocation Fund held 1.40 Mil shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $41.84 Mil. This investment constitutes 22.29% of their stock portfolio, and NYLI Growth Allocation Fund now holds 21.24% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.
The initial trade took place in 2023Q3. And since then NYLI Growth Allocation Fund has made 6 purchases of IQSM, at an average price of $28.17, for a total of 1.54 Mil shares. In addition, there have been 2 sales at an average price of $33.24 for 134,170.00 shares. Based on historical transaction data and IQSM's current price of $32.60, NYLI Growth Allocation Fund's estimated gain on his IQSM holdings is $6.88 Mil, reflecting a 15.91% gain to date.
NYLI Growth Allocation Fund IQSM ($32.60) Holding Chart
NYLI Growth Allocation Fund IQSM ($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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