NYLI VP Wellington Small Cap Portfolio IWN Holdings History
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 % |
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