NEW YORK LIFE INVESTMENT MANAGEMENT LLC – IQ Chaikin U.S. Small Cap ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$178.32M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.86%
quarter
IQ Chaikin U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 573.92K shares | 10.08M | $28.89 | 6.17M |
| Q2 2022 | share | Increase | +21.58% | 993.56K shares | 7.44M | $30.05 | 5.59M |
| Q1 2022 | share | Decrease | -2.54% | -119.89K shares | -12.45M | $35.15 | 4.60M |
| Q4 2021 | share | Decrease | -9.78% | -512.05K shares | -9.14M | $36.67 | 4.72M |
| Q3 2021 | share | Increase | +11.47% | 538.75K shares | 15.12M | $35.3 | 5.23M |
| Q2 2021 | share | Increase | +2.36% | 108.43K shares | 8.82M | $35.56 | 4.69M |
| Q1 2021 | share | Decrease | -0.44% | -20.18K shares | 23.90M | $34.32 | 4.58M |
| Q4 2020 | share | Increase | +17.84% | 697.94K shares | 47.78M | $28.96 | 4.60M |
| Q3 2020 | share | Increase | +11.36% | 399.18K shares | 10.77M | $21.87 | 3.91M |
| Q2 2020 | share | Decrease | -0.83% | -29.25K shares | 14.90M | $21.28 | 3.51M |
| Q1 2020 | share | Decrease | -47.98% | -3.26M shares | -110.69M | $16.92 | 3.54M |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.79 | 6.80M | |
| Q3 2019 | share | Decrease | -13.66% | -1.07M shares | -24.26M | $24.57 | 6.80M |
| Q2 2019 | share | Decrease | -20.96% | -2.09M shares | -51.58M | $24.25 | 7.88M |
| Q1 2019 | share | Decrease | -15.11% | -1.77M shares | -14.68M | $24.09 | 9.97M |
| Q4 2018 | share | Increase | +11.76% | 1.23M shares | -34.84M | $21.56 | 11.75M |
| Q3 2018 | share | Increase | +3.99% | 403.41K shares | 7.86M | $27.22 | 10.51M |
| Q2 2018 | share | Increase | +15.00% | 1.31M shares | 49.42M | $27.5 | 10.11M |
| Q1 2018 | share | Increase | +32.17% | 2.13M shares | 53.25M | $26.18 | 8.79M |
| Q4 2017 | share | Increase | +55.74% | 2.38M shares | 71.95M | $26.88 | 6.65M |
| Q3 2017 | share | Increase | +72.66% | 1.79M shares | 51.58M | $25.68 | 4.27M |
| Q2 2017 | share | Increase | 0.00% | 2.47M shares | 63.06M | $24.36 | 2.47M |