NYLI VP Equity Allocation Portfolio IQSM Holdings History
NYLI VP Equity Allocation Portfolio's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Equity Allocation Portfolio held 1.20 Mil shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $36.66 Mil. This investment constitutes 30.01% of their stock portfolio, and NYLI VP Equity Allocation Portfolio now holds 18.18% 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 Equity Allocation Portfolio has made 5 purchases of IQSM, at an average price of $27.94, for a total of 1.45 Mil shares. In addition, there have been 3 sales at an average price of $32.43 for 250,474.00 shares. Based on historical transaction data and IQSM's current price of $32.60, NYLI VP Equity Allocation Portfolio's estimated gain on his IQSM holdings is $6.72 Mil, reflecting a 16.59% gain to date.
NYLI VP Equity Allocation Portfolio IQSM ($32.60) Holding Chart
NYLI VP Equity Allocation Portfolio IQSM ($32.60) 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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