NI
NYL Investors’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 | $5.75M | Hold |
173,108
| – | – | 1.58% | 15 |
|
2025
Q1 | $5.22M | Hold |
173,108
| – | – | 0.34% | 17 |
|
2024
Q4 | $4.94M | Hold |
173,108
| – | – | 0.45% | 16 |
|
2024
Q3 | $5.44M | Sell |
173,108
-19,500
| -10% | -$613K | 0.34% | 16 |
|
2024
Q2 | $5.66M | Hold |
192,608
| – | – | 0.4% | 15 |
|
2024
Q1 | $5.75M | Buy |
192,608
+49,030
| +34% | +$1.46M | 0.21% | 16 |
|
2023
Q4 | $4.01M | Buy |
+143,578
| New | +$4.01M | 0.16% | 15 |
|