NI
NYL Investors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
86,771
+3,571
| +4% | +$459K | 3.08% | 8 |
|
|
2025
Q1 | $9.68M | Sell |
83,200
-9,400
| -10% | -$1.09M | 0.62% | 10 |
|
|
2024
Q4 | $10.9M | Buy |
92,600
+4,800
| +5% | +$564K | 0.98% | 11 |
|
|
2024
Q3 | $10.5M | Buy |
87,800
+1,600
| +2% | +$191K | 0.66% | 12 |
|
|
2024
Q2 | $9.69M | Buy |
86,200
+2,200
| +3% | +$247K | 0.69% | 12 |
|
|
2024
Q1 | $9.25M | Sell |
84,000
-7,800
| -8% | -$859K | 0.33% | 15 |
|
|
2023
Q4 | $9.34M | Buy |
91,800
+28,000
| +44% | +$2.85M | 0.38% | 13 |
|
|
2023
Q3 | $5.89M | Sell |
63,800
-2,700
| -4% | -$249K | 0.24% | 12 |
|
|
2023
Q2 | $6.38M | Buy |
66,500
+3,400
| +5% | +$326K | 0.29% | 13 |
|
|
2023
Q1 | $5.75M | Sell |
63,100
-7,700
| -11% | -$702K | 0.35% | 13 |
|
|
2022
Q4 | $6.01M | Buy |
70,800
+900
| +1% | +$76.4K | 0.43% | 12 |
|
|
2022
Q3 | $5.44M | Sell |
69,900
-600
| -0.9% | -$46.7K | 0.64% | 14 |
|
|
2022
Q2 | $5.91M | Hold |
70,500
| – | – | 0.69% | 15 |
|
|
2022
Q1 | $7.03M | Sell |
70,500
-10,600
| -13% | -$1.06M | 0.97% | 16 |
|
|
2021
Q4 | $8.58M | Buy |
81,100
+200
| +0.2% | +$21.2K | 1.42% | 16 |
|
|
2021
Q3 | $8.08M | Buy |
80,900
+900
| +1% | +$89.9K | 0.9% | 15 |
|
|
2021
Q2 | $8.1M | Buy |
80,000
+600
| +0.8% | +$60.7K | 0.95% | 16 |
|
|
2021
Q1 | $7.56M | Sell |
79,400
-8,000
| -9% | -$761K | 0.97% | 15 |
|
|
2020
Q4 | $7.93M | Sell |
87,400
-300
| -0.3% | -$27.2K | 2.26% | 11 |
|
|
2020
Q3 | $7.01M | Sell |
87,700
-4,900
| -5% | -$392K | 2.72% | 9 |
|
|
2020
Q2 | $6.83M | Sell |
92,600
-1,900
| -2% | -$140K | 2.81% | 9 |
|
|
2020
Q1 | $5.91M | Sell |
94,500
-17,800
| -16% | -$1.11M | 2.63% | 11 |
|
|
2019
Q4 | $8.9M | Buy |
112,300
+200
| +0.2% | +$15.9K | 3.94% | 10 |
|
|
2019
Q3 | $8.27M | Buy |
112,100
+900
| +0.8% | +$66.4K | 3.57% | 9 |
|
|
2019
Q2 | $8.2M | Sell |
111,200
-2,500
| -2% | -$184K | 4.36% | 8 |
|
|
2019
Q1 | $8.2M | Sell |
113,700
-14,000
| -11% | -$1.01M | 4.49% | 8 |
|
|
2018
Q4 | $8.19M | Buy |
+127,700
| New | +$8.19M | 4.79% | 8 |
|