NEW YORK LIFE INVESTMENT MANAGEMENT LLC – IQ 50 Percent Hedged FTSE International ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$110.84M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.72%
quarter
IQ 50 Percent Hedged FTSE International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 45.39K shares | -8.32M | $19.27 | 5.75M |
| Q2 2022 | share | Decrease | -8.95% | -561.19K shares | -28.77M | $20.88 | 5.70M |
| Q1 2022 | share | Decrease | -0.71% | -44.56K shares | -10.19M | $23.6 | 6.26M |
| Q4 2021 | share | Increase | +0.32% | 20.33K shares | 4.43M | $25.09 | 6.31M |
| Q3 2021 | share | Decrease | -0.99% | -63.22K shares | -3.73M | $24.43 | 6.29M |
| Q2 2021 | share | Decrease | -4.25% | -282.40K shares | -1.22M | $24.64 | 6.35M |
| Q1 2021 | share | Decrease | -2.84% | -193.87K shares | 3.68M | $23.48 | 6.63M |
| Q4 2020 | share | Decrease | -1.30% | -90.19K shares | 17.28M | $22.18 | 6.83M |
| Q3 2020 | share | Decrease | -1.05% | -73.18K shares | 2.27M | $19.35 | 6.92M |
| Q2 2020 | share | Increase | +0.16% | 11.46K shares | 18.08M | $18.75 | 6.99M |
| Q1 2020 | share | Increase | +22.30% | 1.27M shares | 1.18M | $16.14 | 6.98M |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.76 | 5.71M | |
| Q3 2019 | share | Decrease | -33.92% | -2.93M shares | -59.79M | $19.35 | 5.71M |
| Q2 2019 | share | Decrease | -25.24% | -2.91M shares | -55.37M | $19.25 | 8.64M |
| Q1 2019 | share | Decrease | -22.58% | -3.37M shares | -39.99M | $18.64 | 11.55M |
| Q4 2018 | share | Decrease | -28.13% | -5.84M shares | -166.63M | $16.78 | 14.93M |
| Q3 2018 | share | Decrease | -11.46% | -2.68M shares | -52.69M | $19.15 | 20.77M |
| Q2 2018 | share | Increase | +2.74% | 625.53K shares | 9.88M | $18.91 | 23.46M |
| Q1 2018 | share | Increase | +48.09% | 7.41M shares | 146.86M | $18.74 | 22.83M |
| Q4 2017 | share | Increase | +50.49% | 5.17M shares | 120.93M | $19.22 | 15.42M |
| Q3 2017 | share | Decrease | -9.92% | -1.12M shares | -16.17M | $18.33 | 10.24M |
| Q2 2017 | share | Increase | +62.40% | 4.37M shares | 93.85M | $17.68 | 11.37M |
| Q1 2017 | share | Decrease | -2.01% | -143.92K shares | 5.65M | $16.75 | 7.00M |
| Q4 2016 | share | Decrease | -0.08% | -5.96K shares | -824K | $15.67 | 7.14M |
| Q3 2016 | share | Increase | +22.53% | 1.31M shares | 30.23M | $15.58 | 7.15M |
| Q2 2016 | share | Increase | +333.56% | 4.49M shares | 76.80M | $14.62 | 5.83M |
| Q1 2016 | share | Increase | +2.87% | 37.53K shares | -395K | $14.67 | 1.34M |