NYLI VP Equity Allocation Portfolio IQSI Holdings History
NYLI VP Equity Allocation Portfolio's NYLI Candriam International Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Equity Allocation Portfolio held 1.04 Mil shares of NYLI Candriam International Equity ETF(IQSI), totaling $31.27 Mil. This investment constitutes 25.59% of their stock portfolio, and NYLI VP Equity Allocation Portfolio now holds 16.44% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.
The initial trade took place in 2020Q2. And since then NYLI VP Equity Allocation Portfolio has made 9 purchases of IQSI, at an average price of $26.28, for a total of 1.89 Mil shares. In addition, there have been 9 sales at an average price of $27.56 for 858,528.00 shares. Based on historical transaction data and IQSI's current price of $33.14, NYLI VP Equity Allocation Portfolio's estimated gain on his IQSI holdings is $8.20 Mil, reflecting a 16.47% gain to date.
NYLI VP Equity Allocation Portfolio IQSI ($33.14) Holding Chart
NYLI VP Equity Allocation Portfolio IQSI ($33.14) 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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