NEW YORK LIFE INVESTMENT MANAGEMENT LLC – IQ Chaikin U.S. Large Cap ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$254.57M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
IQ Chaikin U.S. Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -324.69K shares | -20.19M | $28.38 | 8.97M |
| Q2 2022 | share | Decrease | -0.23% | -21.76K shares | -50.11M | $29.56 | 9.29M |
| Q1 2022 | share | Increase | +0.44% | 40.99K shares | -10.99M | $34.81 | 9.31M |
| Q4 2021 | share | Increase | +3.11% | 280.14K shares | 37.47M | $36.15 | 9.27M |
| Q3 2021 | share | Decrease | -2.13% | -195.88K shares | -8.19M | $33.36 | 8.99M |
| Q2 2021 | share | Decrease | -1.73% | -161.67K shares | 16.71M | $33.3 | 9.19M |
| Q1 2021 | share | Decrease | -2.67% | -256.71K shares | 9.82M | $30.88 | 9.35M |
| Q4 2020 | share | Decrease | -0.30% | -28.49K shares | 37.86M | $28.64 | 9.61M |
| Q3 2020 | share | Increase | +0.34% | 32.32K shares | 19.00M | $24.61 | 9.63M |
| Q2 2020 | share | Decrease | -0.95% | -92.51K shares | 36.29M | $22.76 | 9.60M |
| Q1 2020 | share | Increase | +13.75% | 1.17M shares | -25.76M | $18.88 | 9.69M |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.25 | 8.52M | |
| Q3 2019 | share | Decrease | -27.37% | -3.21M shares | -76.01M | $24.13 | 8.52M |
| Q2 2019 | share | Decrease | -1.12% | -132.84K shares | 7.89M | $23.6 | 11.73M |
| Q1 2019 | share | Decrease | -31.31% | -5.41M shares | -87.89M | $22.6 | 11.87M |
| Q4 2018 | share | Increase | +63.86% | 6.73M shares | 93.46M | $20.26 | 17.28M |
| Q3 2018 | share | Decrease | -36.90% | -6.16M shares | -137.88M | $24.65 | 10.54M |
| Q2 2018 | share | Increase | +53.48% | 5.82M shares | 140.02M | $23.5 | 16.71M |
| Q1 2018 | share | Increase | +782.27% | 9.65M shares | 241.84M | $23.47 | 10.89M |
| Q4 2017 | share | Increase | 0.00% | 1.23M shares | 31.22M | $23.6 | 1.23M |