Osaic Holdings’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,860
| Closed | -$276K | – | 7431 |
|
|
2024
Q3 | $276K | Buy |
7,860
+1,437
| +22% | +$50.5K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $209K | Buy |
6,423
+3,258
| +103% | +$106K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $108K | Sell |
3,165
-6,640
| -68% | -$226K | ﹤0.01% | 4188 |
|
|
2023
Q4 | $321K | Buy |
9,805
+8,913
| +999% | +$292K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $27.2K | Buy |
892
+795
| +820% | +$24.3K | ﹤0.01% | 5371 |
|
|
2023
Q2 | $3.04K | Buy |
+97
| New | +$3.04K | ﹤0.01% | 6413 |
|