NYLI Moderate ETF Allocation Fund IJH Holdings History
NYLI Moderate ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 111,219.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $6.33 Mil. This investment constitutes 4.15% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 7 purchases of IJH, at an average price of $57.06, for a total of 217,222.00 shares. In addition, there have been 5 sales at an average price of $55.55 for 106,003.00 shares. Based on historical transaction data and IJH's current price of $63.46, NYLI Moderate ETF Allocation Fund's estimated gain on his IJH holdings is $550,769.24, reflecting a 4.44% gain to date.
NYLI Moderate ETF Allocation Fund IJH ($63.46) Holding Chart
NYLI Moderate ETF Allocation Fund IJH ($63.46) 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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