BlackRock’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$811 | – | 5527 |
|
|
2022
Q4 | $811 | Hold |
38
| – | – | ﹤0.01% | 5562 |
|
|
2022
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 5643 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 5692 |
|
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 5685 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 5669 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 5510 |
|
|
2021
Q2 | $1K | Sell |
38
-23
| -38% | -$605 | ﹤0.01% | 5389 |
|
|
2021
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 5172 |
|
|
2020
Q4 | $1K | Sell |
61
-17
| -22% | -$279 | ﹤0.01% | 4940 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q2 | $2K | Sell |
78
-15
| -16% | -$385 | ﹤0.01% | 4815 |
|
|
2020
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 4771 |
|
|
2019
Q4 | $2K | Sell |
93
-12
| -11% | -$258 | ﹤0.01% | 4812 |
|
|
2019
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 4818 |
|