NYLIM
New York Life Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,033
| Closed | -$13M | – | 829 |
|
|
2025
Q1 | $13M | Buy |
+204,033
| New | +$13M | 0.13% | 146 |
|
|
2022
Q2 | – | Sell |
-47,018
| Closed | -$3.12M | – | 1254 |
|
|
2022
Q1 | $3.12M | Sell |
47,018
-31,198
| -40% | -$2.07M | 0.16% | 31 |
|
|
2021
Q4 | $5.72M | Buy |
78,216
+5,180
| +7% | +$379K | 0.3% | 24 |
|
|
2021
Q3 | $5.44M | Buy |
73,036
+3,389
| +5% | +$252K | 0.3% | 21 |
|
|
2021
Q2 | $5.17M | Buy |
69,647
+22,629
| +48% | +$1.68M | 0.3% | 22 |
|
|
2021
Q1 | $3.27M | Hold |
47,018
| – | – | 0.2% | 25 |
|
|
2020
Q4 | $2.66M | Hold |
47,018
| – | – | 0.18% | 24 |
|
|
2020
Q3 | $2.66M | Hold |
47,018
| – | – | 0.24% | 19 |
|
|
2020
Q2 | $2.66M | Hold |
47,018
| – | – | 0.28% | 17 |
|
|
2020
Q1 | $2.66M | Hold |
47,018
| – | – | 0.42% | 13 |
|
|
2019
Q4 | $2.66M | Hold |
47,018
| – | – | 0.39% | 13 |
|
|
2019
Q3 | $2.66M | Hold |
47,018
| – | – | 0.31% | 15 |
|
|
2019
Q2 | $2.66M | Sell |
47,018
-380,221
| -89% | -$21.5M | 0.24% | 17 |
|
|
2019
Q1 | $24.5M | Sell |
427,239
-61,001
| -12% | -$3.5M | 1.89% | 10 |
|
|
2018
Q4 | $25.3M | Buy |
488,240
+54,557
| +13% | +$2.83M | 1.89% | 8 |
|
|
2018
Q3 | $27M | Buy |
433,683
+22,332
| +5% | +$1.39M | 1.83% | 8 |
|
|
2018
Q2 | $25.8M | Buy |
411,351
+12,388
| +3% | +$777K | 1.49% | 9 |
|
|
2018
Q1 | $26M | Buy |
+398,963
| New | +$26M | 1.6% | 9 |
|