NYLI VP Conservative Allocation Portfolio IQSI Holdings History
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 $33.16, NYLI VP Conservative Allocation Portfolio's estimated gain on his IQSI holdings is $3.61 Mil, reflecting a 32.07% gain to date.
NYLI VP Conservative Allocation Portfolio IQSI ($33.16) Holding Chart
NYLI VP Conservative Allocation Portfolio IQSI ($33.16) 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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