NYLI Moderate ETF Allocation Fund IVV Holdings History
NYLI Moderate ETF Allocation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 3,425.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.91 Mil. This investment constitutes 1.25% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then NYLI Moderate ETF Allocation Fund has made 1 purchases of IVV, at an average price of $564.89, for a total of 12,489.00 shares. In addition, there have been 2 sales at an average price of $576.02 for 9,064.00 shares. Based on historical transaction data and IVV's current price of $630.67, NYLI Moderate ETF Allocation Fund's estimated gain on his IVV holdings is $326,223.14, reflecting a 4.62% gain to date.
NYLI Moderate ETF Allocation Fund IVV ($630.67) Holding Chart
NYLI Moderate ETF Allocation Fund IVV ($630.67) 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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