NYLIM
New York Life Investment Management’s IQ Candriam International Equity ETF IQSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
4,975,749
-385,834
| -7% | -$12.8M | 1.55% | 10 |
|
|
2025
Q1 | $162M | Sell |
5,361,583
-746,795
| -12% | -$22.5M | 1.65% | 9 |
|
|
2024
Q4 | $174M | Buy |
6,108,378
+1,433,036
| +31% | +$40.9M | 1.7% | 8 |
|
|
2024
Q3 | $147M | Sell |
4,675,342
-116,730
| -2% | -$3.67M | 1.43% | 10 |
|
|
2024
Q2 | $141M | Sell |
4,792,072
-269,109
| -5% | -$7.9M | 1.41% | 10 |
|
|
2024
Q1 | $151M | Sell |
5,061,181
-1,081,880
| -18% | -$32.3M | 1.51% | 9 |
|
|
2023
Q4 | $172M | Sell |
6,143,061
-201,413
| -3% | -$5.63M | 1.76% | 8 |
|
|
2023
Q3 | $163M | Buy |
6,344,474
+104,110
| +2% | +$2.68M | 1.76% | 10 |
|
|
2023
Q2 | $170M | Sell |
6,240,364
-391,594
| -6% | -$10.6M | 1.76% | 7 |
|
|
2023
Q1 | $176M | Sell |
6,631,958
-330,875
| -5% | -$8.79M | 1.96% | 7 |
|
|
2022
Q4 | $173M | Sell |
6,962,833
-659,215
| -9% | -$16.3M | 1.97% | 8 |
|
|
2022
Q3 | $161M | Buy |
7,622,048
+497,965
| +7% | +$10.5M | 1.94% | 8 |
|
|
2022
Q2 | $168M | Sell |
7,124,083
-87,330
| -1% | -$2.06M | 1.95% | 8 |
|
|
2022
Q1 | $199M | Buy |
7,211,413
+406,423
| +6% | +$11.2M | 10.52% | 4 |
|
|
2021
Q4 | $204M | Buy |
6,804,990
+285,243
| +4% | +$8.55M | 10.65% | 4 |
|
|
2021
Q3 | $191M | Buy |
6,519,747
+420,353
| +7% | +$12.3M | 10.52% | 4 |
|
|
2021
Q2 | $181M | Buy |
6,099,394
+506,964
| +9% | +$15M | 10.44% | 4 |
|
|
2021
Q1 | $159M | Buy |
5,592,430
+960,733
| +21% | +$27.4M | 9.61% | 4 |
|
|
2020
Q4 | $127M | Buy |
4,631,697
+477,495
| +11% | +$13.1M | 8.5% | 6 |
|
|
2020
Q3 | $99.7M | Buy |
4,154,202
+386,390
| +10% | +$9.27M | 9.04% | 5 |
|
|
2020
Q2 | $86.3M | Buy |
+3,767,812
| New | +$86.3M | 9.12% | 4 |
|