NYLI Conservative Allocation Fund IWLG Holdings History
NYLI Conservative Allocation Fund's NYLI Winslow Large Cap Growth ETF Holding Summary
As of 2025-04-30, NYLI Conservative Allocation Fund held 248,838.00 shares of NYLI Winslow Large Cap Growth ETF(IWLG), totaling $10.94 Mil. This investment constitutes 9.4% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 10.46% of the outstanding NYLI Winslow Large Cap Growth ETF(IWLG) stock.
The initial trade took place in 2022Q4. And since then NYLI Conservative Allocation Fund has made 8 purchases of IWLG, at an average price of $41.82, for a total of 248,838.00 shares. Based on historical transaction data and IWLG's current price of $52.16, NYLI Conservative Allocation Fund's estimated gain on his IWLG holdings is $2.57 Mil, reflecting a 24.73% gain to date.
NYLI Conservative Allocation Fund IWLG ($52.16) Holding Chart
NYLI Conservative Allocation Fund IWLG ($52.16) 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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