NYLI VP Growth Allocation Portfolio IQSM Holdings History
NYLI VP Growth Allocation Portfolio's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Growth Allocation Portfolio held 1.29 Mil shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $39.42 Mil. This investment constitutes 23.54% of their stock portfolio, and NYLI VP Growth Allocation Portfolio now holds 19.55% of the outstanding NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock.
The initial trade took place in 2023Q2. And since then NYLI VP Growth Allocation Portfolio has made 4 purchases of IQSM, at an average price of $28.06, for a total of 1.59 Mil shares. In addition, there have been 4 sales at an average price of $32.04 for 302,562.00 shares. Based on historical transaction data and IQSM's current price of $33.51, NYLI VP Growth Allocation Portfolio's estimated gain on his IQSM holdings is $8.23 Mil, reflecting a 18.42% gain to date.
NYLI VP Growth Allocation Portfolio IQSM ($33.51) Holding Chart
NYLI VP Growth Allocation Portfolio IQSM ($33.51) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
