NYLI Moderate Allocation Fund IWLG Holdings History
NYLI Moderate Allocation Fund's NYLI Winslow Large Cap Growth ETF Holding Summary
As of 2025-04-30, NYLI Moderate Allocation Fund held 723,957.00 shares of NYLI Winslow Large Cap Growth ETF(IWLG), totaling $31.83 Mil. This investment constitutes 14.44% of their stock portfolio, and NYLI Moderate Allocation Fund now holds 30.42% of the outstanding NYLI Winslow Large Cap Growth ETF(IWLG) stock.
The initial trade took place in 2022Q4. And since then NYLI Moderate Allocation Fund has made 7 purchases of IWLG, at an average price of $41.57, for a total of 723,957.00 shares. Based on historical transaction data and IWLG's current price of $52.16, NYLI Moderate Allocation Fund's estimated gain on his IWLG holdings is $7.67 Mil, reflecting a 25.47% gain to date.
NYLI Moderate Allocation Fund IWLG ($52.16) Holding Chart
NYLI Moderate Allocation Fund IWLG ($52.16) 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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