Number of Shares
191,204.00
Current Holdings Value*
$5.77 Mil
% of Portfolio
4.27%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
32.09%

NYLI VP Conservative Allocation Portfolio's NYLI Candriam International Equity ETF Holding Summary

As of 2025-03-31, NYLI VP Conservative Allocation Portfolio held 191,204.00 shares of NYLI Candriam International Equity ETF(IQSI), totaling $5.77 Mil. This investment constitutes 4.27% of their stock portfolio, and NYLI VP Conservative Allocation Portfolio now holds 3.03% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.

The initial trade took place in 2020Q2. And since then NYLI VP Conservative Allocation Portfolio has made 6 purchases of IQSI, at an average price of $22.41, for a total of 502,689.00 shares. In addition, there have been 12 sales at an average price of $27.41 for 311,485.00 shares. Based on historical transaction data and IQSI's current price of $33.18, NYLI VP Conservative Allocation Portfolio's estimated gain on his IQSI holdings is $3.62 Mil, reflecting a 32.09% gain to date.

NYLI VP Conservative Allocation Portfolio IQSI ($33.18) Holding Chart

NYLI VP Conservative Allocation Portfolio IQSI ($33.18) 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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