NYLI VP Moderate Allocation Portfolio IQSM Holdings History
NYLI VP Moderate Allocation Portfolio's NYLI Candriam U.S. Mid Cap Equity ETF Holding Summary
As of 2025-03-31, NYLI VP Moderate Allocation Portfolio held 490,503.00 shares of NYLI Candriam U.S. Mid Cap Equity ETF(IQSM), totaling $14.99 Mil. This investment constitutes 7.93% of their stock portfolio, and NYLI VP Moderate Allocation Portfolio now holds 7.43% 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 Moderate Allocation Portfolio has made 4 purchases of IQSM, at an average price of $27.96, for a total of 622,735.00 shares. In addition, there have been 4 sales at an average price of $31.44 for 132,232.00 shares. Based on historical transaction data and IQSM's current price of $32.97, NYLI VP Moderate Allocation Portfolio's estimated gain on his IQSM holdings is $2.92 Mil, reflecting a 16.76% gain to date.
NYLI VP Moderate Allocation Portfolio IQSM ($32.97) Holding Chart
NYLI VP Moderate Allocation Portfolio IQSM ($32.97) 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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