NYLIM
CLRG
New York Life Investment Management’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,158,919
| Closed | -$229M | – | 1353 |
|
|
2023
Q3 | $229M | Sell |
7,158,919
-951,070
| -12% | -$30.5M | 2.48% | 4 |
|
|
2023
Q2 | $269M | Sell |
8,109,989
-322,903
| -4% | -$10.7M | 2.8% | 4 |
|
|
2023
Q1 | $272M | Sell |
8,432,892
-140,399
| -2% | -$4.53M | 3.03% | 4 |
|
|
2022
Q4 | $269M | Sell |
8,573,291
-397,386
| -4% | -$12.5M | 3.08% | 4 |
|
|
2022
Q3 | $255M | Sell |
8,970,677
-324,697
| -3% | -$9.21M | 3.08% | 4 |
|
|
2022
Q2 | $275M | Sell |
9,295,374
-21,762
| -0.2% | -$643K | 3.19% | 4 |
|
|
2022
Q1 | $325M | Buy |
9,317,136
+40,993
| +0.4% | +$1.43M | 17.16% | 2 |
|
|
2021
Q4 | $336M | Buy |
9,276,143
+280,147
| +3% | +$10.1M | 17.53% | 2 |
|
|
2021
Q3 | $298M | Sell |
8,995,996
-195,889
| -2% | -$6.5M | 16.45% | 2 |
|
|
2021
Q2 | $307M | Sell |
9,191,885
-161,679
| -2% | -$5.39M | 17.7% | 2 |
|
|
2021
Q1 | $290M | Sell |
9,353,564
-256,717
| -3% | -$7.96M | 17.47% | 2 |
|
|
2020
Q4 | $280M | Sell |
9,610,281
-28,494
| -0.3% | -$830K | 18.78% | 2 |
|
|
2020
Q3 | $242M | Buy |
9,638,775
+32,328
| +0.3% | +$812K | 21.96% | 1 |
|
|
2020
Q2 | $223M | Sell |
9,606,447
-92,510
| -1% | -$2.15M | 23.58% | 1 |
|
|
2020
Q1 | $187M | Buy |
9,698,957
+1,172,081
| +14% | +$22.6M | 29.5% | 2 |
|
|
2019
Q4 | $213M | Hold |
8,526,876
| – | – | 31.23% | 1 |
|
|
2019
Q3 | $213M | Sell |
8,526,876
-3,212,582
| -27% | -$80.1M | 24.71% | 1 |
|
|
2019
Q2 | $289M | Sell |
11,739,458
-132,841
| -1% | -$3.27M | 26.51% | 1 |
|
|
2019
Q1 | $281M | Sell |
11,872,299
-5,411,923
| -31% | -$128M | 21.58% | 1 |
|
|
2018
Q4 | $369M | Buy |
17,284,222
+6,735,755
| +64% | +$144M | 27.57% | 1 |
|
|
2018
Q3 | $275M | Sell |
10,548,467
-6,169,396
| -37% | -$161M | 18.65% | 3 |
|
|
2018
Q2 | $413M | Buy |
16,717,863
+5,825,488
| +53% | +$144M | 23.91% | 2 |
|
|
2018
Q1 | $273M | Buy |
10,892,375
+9,657,788
| +782% | +$242M | 16.83% | 2 |
|
|
2017
Q4 | $31.2M | Buy |
+1,234,587
| New | +$31.2M | 2.17% | 11 |
|