NYLIM
New York Life Investment Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
908,605
-371,971
| -29% | -$31.1M | 0.71% | 26 |
|
|
2025
Q1 | $96.9M | Buy |
1,280,576
+506,429
| +65% | +$38.3M | 0.99% | 20 |
|
|
2024
Q4 | $54.4M | Buy |
774,147
+25,962
| +3% | +$1.82M | 0.53% | 32 |
|
|
2024
Q3 | $58.4M | Sell |
748,185
-97,173
| -11% | -$7.58M | 0.57% | 33 |
|
|
2024
Q2 | $61.4M | Buy |
845,358
+384,393
| +83% | +$27.9M | 0.62% | 26 |
|
|
2024
Q1 | $34.2M | Sell |
460,965
-16,868
| -4% | -$1.25M | 0.34% | 52 |
|
|
2023
Q4 | $33.6M | Sell |
477,833
-110,378
| -19% | -$7.77M | 0.34% | 54 |
|
|
2023
Q3 | $37.9M | Buy |
588,211
+37,937
| +7% | +$2.44M | 0.41% | 44 |
|
|
2023
Q2 | $37.1M | Sell |
550,274
-121,751
| -18% | -$8.22M | 0.39% | 44 |
|
|
2023
Q1 | $44.9M | Sell |
672,025
-85,385
| -11% | -$5.71M | 0.5% | 35 |
|
|
2022
Q4 | $46.7M | Sell |
757,410
-46,682
| -6% | -$2.88M | 0.53% | 30 |
|
|
2022
Q3 | $42.4M | Sell |
804,092
-217,537
| -21% | -$11.5M | 0.51% | 33 |
|
|
2022
Q2 | $60.1M | Buy |
1,021,629
+526,077
| +106% | +$31M | 0.7% | 23 |
|
|
2022
Q1 | $34.4M | Buy |
495,552
+28,325
| +6% | +$1.97M | 1.82% | 9 |
|
|
2021
Q4 | $34.9M | Buy |
467,227
+68,162
| +17% | +$5.09M | 1.82% | 8 |
|
|
2021
Q3 | $29.6M | Buy |
399,065
+16,505
| +4% | +$1.23M | 1.63% | 8 |
|
|
2021
Q2 | $28.6M | Buy |
382,560
+90,505
| +31% | +$6.78M | 1.65% | 8 |
|
|
2021
Q1 | $21M | Buy |
292,055
+92,804
| +47% | +$6.69M | 1.27% | 10 |
|
|
2020
Q4 | $13.8M | Buy |
199,251
+81,016
| +69% | +$5.6M | 0.92% | 13 |
|
|
2020
Q3 | $7.13M | Buy |
118,235
+97,410
| +468% | +$5.87M | 0.65% | 14 |
|
|
2020
Q2 | $1.19M | Buy |
+20,825
| New | +$1.19M | 0.13% | 21 |
|