Bank of America’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,245
| Closed | -$562K | – | 7392 |
|
|
2024
Q2 | $562K | Sell |
17,245
-24,413
| -59% | -$796K | ﹤0.01% | 4514 |
|
|
2024
Q1 | $1.43M | Buy |
41,658
+25,584
| +159% | +$878K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $527K | Hold |
16,074
| – | – | ﹤0.01% | 4588 |
|
|
2023
Q3 | $491K | Buy |
16,074
+2,983
| +23% | +$91.1K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $410K | Buy |
13,091
+4,754
| +57% | +$149K | ﹤0.01% | 4607 |
|
|
2023
Q1 | $258K | Buy |
8,337
+7,961
| +2,117% | +$246K | ﹤0.01% | 5019 |
|
|
2022
Q4 | $10.6K | Sell |
376
-27
| -7% | -$764 | ﹤0.01% | 6093 |
|
|
2022
Q3 | $10K | Buy |
403
+38
| +10% | +$943 | ﹤0.01% | 6374 |
|
|
2022
Q2 | $10K | Sell |
365
-1,508
| -81% | -$41.3K | ﹤0.01% | 6574 |
|
|
2022
Q1 | $59K | Sell |
1,873
-24
| -1% | -$756 | ﹤0.01% | 6316 |
|
|
2021
Q4 | $62K | Buy |
1,897
+7
| +0.4% | +$229 | ﹤0.01% | 6272 |
|
|
2021
Q3 | $62K | Buy |
1,890
+390
| +26% | +$12.8K | ﹤0.01% | 6068 |
|
|
2021
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 6034 |
|
|
2021
Q1 | $48K | Buy |
+1,500
| New | +$48K | ﹤0.01% | 5962 |
|