NYLIM
IQIN
New York Life Investment Management’s NYLI 500 International ETF IQIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,221,670
| Closed | -$148M | – | 888 |
|
|
2024
Q3 | $148M | Buy |
4,221,670
+22,706
| +0.5% | +$797K | 1.44% | 9 |
|
|
2024
Q2 | $137M | Sell |
4,198,964
-395,211
| -9% | -$12.9M | 1.38% | 11 |
|
|
2024
Q1 | $158M | Sell |
4,594,175
-597,294
| -12% | -$20.5M | 1.57% | 8 |
|
|
2023
Q4 | $170M | Sell |
5,191,469
-233,041
| -4% | -$7.64M | 1.74% | 9 |
|
|
2023
Q3 | $166M | Buy |
5,424,510
+37,273
| +0.7% | +$1.14M | 1.79% | 9 |
|
|
2023
Q2 | $169M | Sell |
5,387,237
-286,174
| -5% | -$8.96M | 1.75% | 8 |
|
|
2023
Q1 | $176M | Sell |
5,673,411
-449,771
| -7% | -$13.9M | 1.95% | 8 |
|
|
2022
Q4 | $173M | Sell |
6,123,182
-535,000
| -8% | -$15.1M | 1.98% | 7 |
|
|
2022
Q3 | $161M | Buy |
6,658,182
+449,421
| +7% | +$10.9M | 1.95% | 7 |
|
|
2022
Q2 | $169M | Sell |
6,208,761
-586,983
| -9% | -$15.9M | 1.96% | 6 |
|
|
2022
Q1 | $214M | Sell |
6,795,744
-504,443
| -7% | -$15.9M | 11.31% | 3 |
|
|
2021
Q4 | $237M | Sell |
7,300,187
-14,851
| -0.2% | -$483K | 12.38% | 3 |
|
|
2021
Q3 | $238M | Buy |
7,315,038
+74,317
| +1% | +$2.42M | 13.13% | 3 |
|
|
2021
Q2 | $236M | Sell |
7,240,721
-440,759
| -6% | -$14.4M | 13.64% | 3 |
|
|
2021
Q1 | $246M | Sell |
7,681,480
-521,701
| -6% | -$16.7M | 14.81% | 3 |
|
|
2020
Q4 | $239M | Sell |
8,203,181
-911,396
| -10% | -$26.6M | 16.06% | 3 |
|
|
2020
Q3 | $224M | Sell |
9,114,577
-267,124
| -3% | -$6.57M | 20.32% | 2 |
|
|
2020
Q2 | $222M | Sell |
9,381,701
-68,609
| -0.7% | -$1.62M | 23.45% | 2 |
|
|
2020
Q1 | $198M | Buy |
9,450,310
+6,494,521
| +220% | +$136M | 31.23% | 1 |
|
|
2019
Q4 | $78.9M | Hold |
2,955,789
| – | – | 11.59% | 4 |
|
|
2019
Q3 | $78.9M | Buy |
2,955,789
+878,206
| +42% | +$23.4M | 9.17% | 5 |
|
|
2019
Q2 | $55.7M | Sell |
2,077,583
-711,263
| -26% | -$19.1M | 5.12% | 7 |
|
|
2019
Q1 | $75.2M | Buy |
2,788,846
+2,113,096
| +313% | +$57M | 5.78% | 6 |
|
|
2018
Q4 | $16.7M | Buy |
+675,750
| New | +$16.7M | 1.25% | 12 |
|