NYLIM
New York Life Investment Management’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
3,505,439
-180,832
| -5% | -$5.33M | 0.97% | 20 |
|
|
2025
Q1 | $101M | Sell |
3,686,271
-502,792
| -12% | -$13.8M | 1.03% | 17 |
|
|
2024
Q4 | $109M | Buy |
4,189,063
+39,305
| +0.9% | +$1.02M | 1.07% | 18 |
|
|
2024
Q3 | $115M | Buy |
4,149,758
+13,772
| +0.3% | +$381K | 1.12% | 15 |
|
|
2024
Q2 | $110M | Sell |
4,135,986
-303,296
| -7% | -$8.1M | 1.11% | 16 |
|
|
2024
Q1 | $119M | Sell |
4,439,282
-198,087
| -4% | -$5.31M | 1.19% | 15 |
|
|
2023
Q4 | $115M | Sell |
4,637,369
-210,832
| -4% | -$5.24M | 1.18% | 15 |
|
|
2023
Q3 | $112M | Buy |
4,848,201
+13,310
| +0.3% | +$308K | 1.21% | 15 |
|
|
2023
Q2 | $116M | Sell |
4,834,891
-263,162
| -5% | -$6.31M | 1.21% | 14 |
|
|
2023
Q1 | $118M | Sell |
5,098,053
-251,982
| -5% | -$5.81M | 1.31% | 10 |
|
|
2022
Q4 | $114M | Sell |
5,350,035
-402,621
| -7% | -$8.6M | 1.31% | 10 |
|
|
2022
Q3 | $111M | Buy |
5,752,656
+45,392
| +0.8% | +$875K | 1.34% | 11 |
|
|
2022
Q2 | $119M | Sell |
5,707,264
-561,191
| -9% | -$11.7M | 1.38% | 11 |
|
|
2022
Q1 | $148M | Sell |
6,268,455
-44,563
| -0.7% | -$1.05M | 7.81% | 6 |
|
|
2021
Q4 | $158M | Buy |
6,313,018
+20,339
| +0.3% | +$509K | 8.25% | 6 |
|
|
2021
Q3 | $154M | Sell |
6,292,679
-63,228
| -1% | -$1.54M | 8.47% | 6 |
|
|
2021
Q2 | $157M | Sell |
6,355,907
-282,402
| -4% | -$7M | 9.09% | 6 |
|
|
2021
Q1 | $159M | Sell |
6,638,309
-193,874
| -3% | -$4.63M | 9.56% | 5 |
|
|
2020
Q4 | $155M | Sell |
6,832,183
-90,191
| -1% | -$2.05M | 10.39% | 4 |
|
|
2020
Q3 | $138M | Sell |
6,922,374
-73,185
| -1% | -$1.46M | 12.48% | 4 |
|
|
2020
Q2 | $135M | Buy |
6,995,559
+11,467
| +0.2% | +$222K | 14.31% | 3 |
|
|
2020
Q1 | $117M | Buy |
6,984,092
+1,273,631
| +22% | +$21.4M | 18.52% | 3 |
|
|
2019
Q4 | $116M | Hold |
5,710,461
| – | – | 17.06% | 3 |
|
|
2019
Q3 | $116M | Sell |
5,710,461
-2,931,149
| -34% | -$59.6M | 13.5% | 3 |
|
|
2019
Q2 | $176M | Sell |
8,641,610
-2,917,950
| -25% | -$59.4M | 16.16% | 3 |
|
|
2019
Q1 | $231M | Sell |
11,559,560
-3,371,882
| -23% | -$67.5M | 17.78% | 3 |
|
|
2018
Q4 | $271M | Sell |
14,931,442
-5,843,461
| -28% | -$106M | 20.29% | 2 |
|
|
2018
Q3 | $438M | Sell |
20,774,903
-2,689,013
| -11% | -$56.7M | 29.68% | 1 |
|
|
2018
Q2 | $491M | Buy |
23,463,916
+625,537
| +3% | +$13.1M | 28.4% | 1 |
|
|
2018
Q1 | $481M | Buy |
22,838,379
+7,416,309
| +48% | +$156M | 29.63% | 1 |
|
|
2017
Q4 | $334M | Buy |
15,422,070
+5,174,018
| +50% | +$112M | 23.16% | 1 |
|
|
2017
Q3 | $213M | Sell |
10,248,052
-1,128,986
| -10% | -$23.5M | 17.22% | 1 |
|
|
2017
Q2 | $229M | Buy |
11,377,038
+4,371,493
| +62% | +$88M | 21.05% | 1 |
|
|
2017
Q1 | $135M | Sell |
7,005,545
-143,928
| -2% | -$2.78M | 16.88% | 2 |
|
|
2016
Q4 | $130M | Sell |
7,149,473
-5,967
| -0.1% | -$108K | 15.01% | 2 |
|
|
2016
Q3 | $130M | Buy |
7,155,440
+1,315,663
| +23% | +$24M | 14.3% | 2 |
|
|
2016
Q2 | $100M | Buy |
5,839,777
+4,492,845
| +334% | +$77.1M | 11.17% | 2 |
|
|
2016
Q1 | $23.4M | Buy |
1,346,932
+37,532
| +3% | +$652K | 3.51% | 10 |
|
|
2015
Q4 | $23.8M | Buy |
1,309,400
+11,300
| +0.9% | +$205K | 3.54% | 9 |
|
|
2015
Q3 | $22.8M | Buy |
+1,298,100
| New | +$22.8M | 2.13% | 15 |
|