NYLI Equity Allocation Fund IQSU Holdings History
NYLI Equity Allocation Fund's NYLI Candriam U.S. Large Cap Equity ETF Holding Summary
As of 2025-04-30, NYLI Equity Allocation Fund held 666,011.00 shares of NYLI Candriam U.S. Large Cap Equity ETF(IQSU), totaling $29.98 Mil. This investment constitutes 28.37% of their stock portfolio, and NYLI Equity Allocation Fund now holds 9.19% of the outstanding NYLI Candriam U.S. Large Cap Equity ETF(IQSU) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity Allocation Fund has made 5 purchases of IQSU, at an average price of $38.52, for a total of 1.23 Mil shares. In addition, there have been 10 sales at an average price of $39.38 for 568,177.00 shares. Based on historical transaction data and IQSU's current price of $50.50, NYLI Equity Allocation Fund's estimated gain on his IQSU holdings is $8.46 Mil, reflecting a 17.80% gain to date.
NYLI Equity Allocation Fund IQSU ($50.50) Holding Chart
NYLI Equity Allocation Fund IQSU ($50.50) 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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