Number of Shares
34,566.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
1.54%
Total Estimate Gain
$782,786.11
% of Total Estimate Gain
5.62%

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

As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 34,566.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $5.22 Mil. This investment constitutes 1.54% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.05% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2021Q3. And since then NYLI VP Wellington Small Cap Portfolio has made 7 purchases of IWN, at an average price of $148.10, for a total of 93,975.00 shares. In addition, there have been 7 sales at an average price of $150.34 for 59,409.00 shares. Based on historical transaction data and IWN's current price of $166.90, NYLI VP Wellington Small Cap Portfolio's estimated gain on his IWN holdings is $782,786.11, reflecting a 5.62% gain to date.

NYLI VP Wellington Small Cap Portfolio IWN ($166.90) Holding Chart

NYLI VP Wellington Small Cap Portfolio IWN ($166.90) 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 %

Top Ranked Articles

  • 1