NYLIM
FM
New York Life Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,207
| Closed | -$2.77M | – | 30 |
|
|
2019
Q1 | $2.77M | Sell |
97,207
-14,319
| -13% | -$408K | 0.21% | 24 |
|
|
2018
Q4 | $2.92M | Buy |
111,526
+8,245
| +8% | +$216K | 0.22% | 23 |
|
|
2018
Q3 | $2.94M | Buy |
103,281
+3,674
| +4% | +$104K | 0.2% | 18 |
|
|
2018
Q2 | $2.87M | Buy |
99,607
+4,011
| +4% | +$116K | 0.17% | 18 |
|
|
2018
Q1 | $3.36M | Buy |
95,596
+2,921
| +3% | +$103K | 0.21% | 22 |
|
|
2017
Q4 | $3.07M | Buy |
92,675
+7,322
| +9% | +$242K | 0.21% | 30 |
|
|
2017
Q3 | $2.67M | Buy |
85,353
+16,212
| +23% | +$508K | 0.22% | 29 |
|
|
2017
Q2 | $1.98M | Buy |
69,141
+8,225
| +14% | +$235K | 0.18% | 28 |
|
|
2017
Q1 | $1.69M | Sell |
60,916
-972
| -2% | -$27K | 0.21% | 25 |
|
|
2016
Q4 | $1.54M | Sell |
61,888
-6
| -0% | -$149 | 0.18% | 29 |
|
|
2016
Q3 | $1.59M | Sell |
61,894
-7,059
| -10% | -$181K | 0.17% | 29 |
|
|
2016
Q2 | $1.69M | Buy |
68,953
+8,588
| +14% | +$210K | 0.19% | 40 |
|
|
2016
Q1 | $1.48M | Buy |
60,365
+4,067
| +7% | +$99.9K | 0.22% | 45 |
|
|
2015
Q4 | $1.4M | Sell |
56,298
-183,256
| -76% | -$4.56M | 0.21% | 46 |
|
|
2015
Q3 | $6.02M | Sell |
239,554
-7,633
| -3% | -$192K | 0.56% | 48 |
|
|
2015
Q2 | $7.24M | Sell |
247,187
-7,158
| -3% | -$210K | 0.82% | 33 |
|
|
2015
Q1 | $7.56M | Buy |
254,345
+8,101
| +3% | +$241K | 0.85% | 30 |
|
|
2014
Q4 | $7.58M | Buy |
246,244
+65,752
| +36% | +$2.03M | 0.91% | 32 |
|
|
2014
Q3 | $6.83M | Buy |
180,492
+42,084
| +30% | +$1.59M | 1.12% | 25 |
|
|
2014
Q2 | $4.99M | Buy |
138,408
+90,874
| +191% | +$3.28M | 0.85% | 37 |
|
|
2014
Q1 | $1.72M | Buy |
47,534
+8,169
| +21% | +$296K | 0.36% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
39,365
+5,588
| +17% | +$189K | 0.33% | 48 |
|
|
2013
Q3 | $1.06M | Buy |
33,777
+10,177
| +43% | +$321K | 0.33% | 50 |
|
|
2013
Q2 | $693K | Buy |
+23,600
| New | +$693K | 0.22% | 43 |
|