NYLI Moderate ETF Allocation Fund IEMG Holdings History
NYLI Moderate ETF Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 99,484.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $5.39 Mil. This investment constitutes 3.54% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 9 purchases of IEMG, at an average price of $53.48, for a total of 200,305.00 shares. In addition, there have been 4 sales at an average price of $48.04 for 100,821.00 shares. Based on historical transaction data and IEMG's current price of $61.05, NYLI Moderate ETF Allocation Fund's estimated gain on his IEMG holdings is $203,408.38, reflecting a 1.90% gain to date.
NYLI Moderate ETF Allocation Fund IEMG ($61.05) Holding Chart
NYLI Moderate ETF Allocation Fund IEMG ($61.05) 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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