NYLI VP Growth Allocation Portfolio IQSI Holdings History
NYLI VP Growth Allocation Portfolio's NYLI Candriam International Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Growth Allocation Portfolio held 1.18 Mil shares of NYLI Candriam International Equity ETF(IQSI), totaling $35.69 Mil. This investment constitutes 21.3% of their stock portfolio, and NYLI VP Growth Allocation Portfolio now holds 18.77% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.
The initial trade took place in 2020Q2. And since then NYLI VP Growth Allocation Portfolio has made 9 purchases of IQSI, at an average price of $25.01, for a total of 2.23 Mil shares. In addition, there have been 9 sales at an average price of $27.51 for 1.05 Mil shares. Based on historical transaction data and IQSI's current price of $32.54, NYLI VP Growth Allocation Portfolio's estimated gain on his IQSI holdings is $11.54 Mil, reflecting a 20.64% gain to date.
NYLI VP Growth Allocation Portfolio IQSI ($32.54) Holding Chart
NYLI VP Growth Allocation Portfolio IQSI ($32.54) 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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