NYLI Moderate Allocation Fund IQSM Holdings History
NYLI Moderate Allocation Fund's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 748,732.00 shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $22.34 Mil. This investment constitutes 10.13% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 11.34% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.
The initial trade took place in 2023Q3. And since then NYLI Moderate Allocation Fund has made 6 purchases of IQSM, at an average price of $27.94, for a total of 794,951.00 shares. In addition, there have been 2 sales at an average price of $32.68 for 46,219.00 shares. Based on historical transaction data and IQSM's current price of $32.97, NYLI Moderate Allocation Fund's estimated gain on his IQSM holdings is $3.99 Mil, reflecting a 17.95% gain to date.
NYLI Moderate Allocation Fund IQSM ($32.97) Holding Chart
NYLI Moderate Allocation Fund IQSM ($32.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
