Concourse Financial Group Securities’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
Q4 | – | Sell |
-811
| Closed | -$28.5K | – | 10479 |
|
|
2024
Q3 | $28.5K | Sell |
811
-257
| -24% | -$9.02K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $35.8K | Sell |
1,068
-9,745
| -90% | -$326K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $371K | Buy |
10,813
+868
| +9% | +$29.8K | 0.02% | 503 |
|
|
2023
Q4 | $331K | Sell |
9,945
-346
| -3% | -$11.5K | 0.02% | 518 |
|
|
2023
Q3 | $314K | Sell |
10,291
-516
| -5% | -$15.8K | 0.02% | 506 |
|
|
2023
Q2 | $347K | Sell |
10,807
-192
| -2% | -$6.16K | 0.03% | 503 |
|
|
2023
Q1 | $340K | Buy |
10,999
+111
| +1% | +$3.44K | 0.03% | 506 |
|
|
2022
Q4 | $312K | Buy |
10,888
+570
| +6% | +$16.3K | 0.03% | 504 |
|
|
2022
Q3 | $250K | Buy |
10,318
+4,491
| +77% | +$109K | 0.02% | 495 |
|
|
2022
Q2 | $158K | Buy |
5,827
+816
| +16% | +$22.1K | 0.01% | 659 |
|
|
2022
Q1 | $158K | Buy |
+5,011
| New | +$158K | 0.01% | 716 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7786 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7473 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6889 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6654 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6270 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6173 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5930 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5935 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5827 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5740 |
|