NI
NYL Investors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
191,213
+1,113
| +0.6% | +$86K | 4.07% | 7 |
|
|
2025
Q1 | $13.3M | Sell |
190,100
-2,900
| -2% | -$202K | 0.85% | 9 |
|
|
2024
Q4 | $12.8M | Buy |
193,000
+1,900
| +1% | +$126K | 1.15% | 9 |
|
|
2024
Q3 | $13.9M | Sell |
191,100
-16,200
| -8% | -$1.18M | 0.88% | 9 |
|
|
2024
Q2 | $14M | Buy |
207,300
+700
| +0.3% | +$47.3K | 1% | 9 |
|
|
2024
Q1 | $14M | Buy |
206,600
+115,367
| +126% | +$7.83M | 0.51% | 11 |
|
|
2023
Q4 | $5.92M | Buy |
91,233
+71,333
| +358% | +$4.63M | 0.24% | 14 |
|
|
2023
Q3 | $1.19M | Sell |
19,900
-1,600
| -7% | -$96K | 0.05% | 28 |
|
|
2023
Q2 | $1.35M | Buy |
21,500
+1,900
| +10% | +$119K | 0.06% | 27 |
|
|
2023
Q1 | $1.21M | Sell |
19,600
-2,300
| -11% | -$142K | 0.07% | 28 |
|
|
2022
Q4 | $1.27M | Buy |
21,900
+100
| +0.5% | +$5.79K | 0.09% | 30 |
|
|
2022
Q3 | $1.11M | Buy |
21,800
+100
| +0.5% | +$5.09K | 0.13% | 29 |
|
|
2022
Q2 | $1.24M | Sell |
21,700
-200
| -0.9% | -$11.4K | 0.15% | 30 |
|
|
2022
Q1 | $1.46M | Sell |
21,900
-3,000
| -12% | -$200K | 0.2% | 32 |
|
|
2021
Q4 | $1.77M | Buy |
24,900
+300
| +1% | +$21.3K | 0.29% | 30 |
|
|
2021
Q3 | $1.75M | Sell |
24,600
-100
| -0.4% | -$7.1K | 0.2% | 28 |
|
|
2021
Q2 | $1.81M | Buy |
24,700
+800
| +3% | +$58.7K | 0.21% | 27 |
|
|
2021
Q1 | $1.68M | Sell |
23,900
-2,400
| -9% | -$169K | 0.21% | 27 |
|
|
2020
Q4 | $1.77M | Buy |
26,300
+300
| +1% | +$20.2K | 0.5% | 23 |
|
|
2020
Q3 | $1.52M | Sell |
26,000
-1,500
| -5% | -$87.5K | 0.59% | 25 |
|
|
2020
Q2 | $1.5M | Sell |
27,500
-2,200
| -7% | -$120K | 0.62% | 23 |
|
|
2020
Q1 | $1.4M | Sell |
29,700
-3,400
| -10% | -$160K | 0.62% | 23 |
|
|
2019
Q4 | $2.05M | Hold |
33,100
| – | – | 0.91% | 22 |
|
|
2019
Q3 | $1.91M | Hold |
33,100
| – | – | 0.83% | 21 |
|
|
2019
Q2 | $1.94M | Sell |
33,100
-300
| -0.9% | -$17.6K | 1.03% | 20 |
|
|
2019
Q1 | $1.94M | Sell |
33,400
-3,600
| -10% | -$209K | 1.06% | 21 |
|
|
2018
Q4 | $1.94M | Buy |
+37,000
| New | +$1.94M | 1.14% | 20 |
|