NYLI VP Moderate Allocation Portfolio IQSI Holdings History
NYLI VP Moderate Allocation Portfolio's NYLI Candriam International Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Moderate Allocation Portfolio held 566,918.00 shares of NYLI Candriam International Equity ETF(IQSI), totaling $17.11 Mil. This investment constitutes 9.05% of their stock portfolio, and NYLI VP Moderate Allocation Portfolio now holds 9% of the outstanding NYLI Candriam International Equity ETF(IQSI) stock.
The initial trade took place in 2020Q2. And since then NYLI VP Moderate Allocation Portfolio has made 7 purchases of IQSI, at an average price of $23.40, for a total of 1.12 Mil shares. In addition, there have been 11 sales at an average price of $27.22 for 548,920.00 shares. Based on historical transaction data and IQSI's current price of $32.89, NYLI VP Moderate Allocation Portfolio's estimated gain on his IQSI holdings is $7.47 Mil, reflecting a 28.63% gain to date.
NYLI VP Moderate Allocation Portfolio IQSI ($32.89) Holding Chart
NYLI VP Moderate Allocation Portfolio IQSI ($32.89) 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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