NYLI VP Moderate Allocation Portfolio IQSU Holdings History
NYLI VP Moderate Allocation Portfolio's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Moderate Allocation Portfolio held 573,895.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $26.03 Mil. This investment constitutes 13.77% of their stock portfolio, and NYLI VP Moderate Allocation Portfolio now holds 7.92% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.
The initial trade took place in 2020Q2. And since then NYLI VP Moderate Allocation Portfolio has made 6 purchases of IQSU, at an average price of $30.00, for a total of 1.39 Mil shares. In addition, there have been 12 sales at an average price of $38.21 for 819,604.00 shares. Based on historical transaction data and IQSU's current price of $50.42, NYLI VP Moderate Allocation Portfolio's estimated gain on his IQSU holdings is $18.45 Mil, reflecting a 44.14% gain to date.
NYLI VP Moderate Allocation Portfolio IQSU ($50.42) Holding Chart
NYLI VP Moderate Allocation Portfolio IQSU ($50.42) 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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