NYLI Moderate Allocation Fund IQSI Holdings History
NYLI Moderate Allocation Fund's NYLI Candriam International Equity ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 638,765.00 shares of NYLI Candriam International Equity ETF(IQSI), totaling $20.12 Mil. This investment constitutes 9.12% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 10.14% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate Allocation Fund has made 7 purchases of IQSI, at an average price of $29.54, for a total of 984,303.00 shares. In addition, there have been 8 sales at an average price of $28.05 for 345,538.00 shares. Based on historical transaction data and IQSI's current price of $32.82, NYLI Moderate Allocation Fund's estimated gain on his IQSI holdings is $1.58 Mil, reflecting a 5.45% gain to date.
NYLI Moderate Allocation Fund IQSI ($32.82) Holding Chart
NYLI Moderate Allocation Fund IQSI ($32.82) 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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