NYLI Moderate ETF Allocation Fund EWH Holdings History
NYLI Moderate ETF Allocation Fund's iShares MSCI Hong Kong ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held - shares of iShares MSCI Hong Kong ETF(EWH), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0% of the outstanding iShares MSCI Hong Kong ETF(EWH) stock.
The initial trade took place in 2024Q4. And since then NYLI Moderate ETF Allocation Fund has made 2 purchases of EWH, at an average price of $16.96, for a total of 194,616.00 shares. In addition, there have been 1 sales at an average price of $17.15 for 194,616.00 shares. Based on historical transaction data and EWH's current price of $20.31, NYLI Moderate ETF Allocation Fund's estimated gain on his EWH holdings is $36,588.58, reflecting a 1.11% gain to date.
NYLI Moderate ETF Allocation Fund EWH ($20.31) Holding Chart
NYLI Moderate ETF Allocation Fund EWH ($20.31) 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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