NYLIM
New York Life Investment Management’s IQ Candriam US Large Cap Equity ETF IQSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
4,731,764
-589,318
| -11% | -$29.2M | 2.2% | 6 |
|
|
2025
Q1 | $241M | Sell |
5,321,082
-68,263
| -1% | -$3.1M | 2.46% | 6 |
|
|
2024
Q4 | $261M | Sell |
5,389,345
-28,593
| -0.5% | -$1.38M | 2.55% | 6 |
|
|
2024
Q3 | $259M | Sell |
5,417,938
-345,458
| -6% | -$16.5M | 2.52% | 4 |
|
|
2024
Q2 | $262M | Sell |
5,763,396
-554,666
| -9% | -$25.2M | 2.64% | 4 |
|
|
2024
Q1 | $280M | Sell |
6,318,062
-173,571
| -3% | -$7.7M | 2.79% | 4 |
|
|
2023
Q4 | $273M | Sell |
6,491,633
-379,850
| -6% | -$15.9M | 2.79% | 3 |
|
|
2023
Q3 | $257M | Sell |
6,871,483
-1,402,940
| -17% | -$52.4M | 2.78% | 3 |
|
|
2023
Q2 | $321M | Sell |
8,274,423
-984,824
| -11% | -$38.2M | 3.34% | 3 |
|
|
2023
Q1 | $327M | Sell |
9,259,247
-328,550
| -3% | -$11.6M | 3.63% | 3 |
|
|
2022
Q4 | $307M | Buy |
9,587,797
+26,174
| +0.3% | +$837K | 3.51% | 2 |
|
|
2022
Q3 | $293M | Sell |
9,561,623
-580,892
| -6% | -$17.8M | 3.55% | 2 |
|
|
2022
Q2 | $328M | Sell |
10,142,515
-602,213
| -6% | -$19.5M | 3.8% | 2 |
|
|
2022
Q1 | $420M | Sell |
10,744,728
-185,662
| -2% | -$7.26M | 22.17% | 1 |
|
|
2021
Q4 | $455M | Sell |
10,930,390
-1,487,107
| -12% | -$61.9M | 23.75% | 1 |
|
|
2021
Q3 | $461M | Buy |
12,417,497
+646,557
| +5% | +$24M | 25.44% | 1 |
|
|
2021
Q2 | $433M | Buy |
11,770,940
+667,499
| +6% | +$24.6M | 25.01% | 1 |
|
|
2021
Q1 | $375M | Buy |
11,103,441
+1,120,636
| +11% | +$37.9M | 22.62% | 1 |
|
|
2020
Q4 | $322M | Buy |
9,982,805
+4,880,458
| +96% | +$158M | 21.61% | 1 |
|
|
2020
Q3 | $148M | Buy |
5,102,347
+3,220,197
| +171% | +$93.6M | 13.44% | 3 |
|
|
2020
Q2 | $49.4M | Buy |
+1,882,150
| New | +$49.4M | 5.22% | 7 |
|