Number of Shares
24,181.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
1.43%
Total Estimate Gain
$263,041.91
% of Total Estimate Gain
0.78%

NYLI VP Wellington Small Cap Portfolio's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 24,181.00 shares of iShares Russell 2000 ETF(IWM), totaling $4.82 Mil. This investment constitutes 1.43% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.01% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Wellington Small Cap Portfolio has made 6 purchases of IWM, at an average price of $181.09, for a total of 185,671.00 shares. In addition, there have been 14 sales at an average price of $176.64 for 161,490.00 shares. Based on historical transaction data and IWM's current price of $221.70, NYLI VP Wellington Small Cap Portfolio's estimated gain on his IWM holdings is $263,041.91, reflecting a 0.78% gain to date.

NYLI VP Wellington Small Cap Portfolio IWM ($221.70) Holding Chart

NYLI VP Wellington Small Cap Portfolio IWM ($221.70) 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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