NYLI VP Conservative Allocation Portfolio IQSM Holdings History
NYLI VP Conservative Allocation Portfolio's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Conservative Allocation Portfolio held 187,050.00 shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $5.72 Mil. This investment constitutes 4.23% of their stock portfolio, and NYLI VP Conservative Allocation Portfolio now holds 2.83% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.
The initial trade took place in 2023Q2. And since then NYLI VP Conservative Allocation Portfolio has made 4 purchases of IQSM, at an average price of $27.65, for a total of 252,965.00 shares. In addition, there have been 4 sales at an average price of $31.74 for 65,915.00 shares. Based on historical transaction data and IQSM's current price of $32.86, NYLI VP Conservative Allocation Portfolio's estimated gain on his IQSM holdings is $1.24 Mil, reflecting a 17.79% gain to date.
NYLI VP Conservative Allocation Portfolio IQSM ($32.86) Holding Chart
NYLI VP Conservative Allocation Portfolio IQSM ($32.86) 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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