New York Life Investment Management’s IQ Candriam US Mid Cap Equity ETF IQSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206M | Sell |
6,376,327
-163,030
| -2% | -$5.26M | 1.92% | 8 |
|
2025
Q1 | $200M | Buy |
6,539,357
+150,303
| +2% | +$4.59M | 2.04% | 7 |
|
2024
Q4 | $207M | Sell |
6,389,054
-633,536
| -9% | -$20.6M | 2.03% | 7 |
|
2024
Q3 | $231M | Sell |
7,022,590
-146,800
| -2% | -$4.83M | 2.25% | 6 |
|
2024
Q2 | $217M | Buy |
7,169,390
+1,175,037
| +20% | +$35.6M | 2.19% | 6 |
|
2024
Q1 | $194M | Sell |
5,994,353
-475,081
| -7% | -$15.4M | 1.93% | 7 |
|
2023
Q4 | $195M | Buy |
6,469,434
+187,376
| +3% | +$5.64M | 2% | 6 |
|
2023
Q3 | $168M | Buy |
6,282,058
+3,337,301
| +113% | +$89M | 1.81% | 7 |
|
2023
Q2 | $83.4M | Buy |
2,944,757
+2,754,757
| +1,450% | +$78.1M | 0.87% | 22 |
|
2023
Q1 | $5.15M | Hold |
190,000
| – | – | 0.06% | 319 |
|
2022
Q4 | $5M | Buy |
+190,000
| New | +$5M | 0.06% | 328 |
|