Focus Financial Network’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,763	Closed	-$355K	–	567
2021 Q4	$355K	Sell	14,763 -2,981	-17%	-$71.6K	0.05%	266
2021 Q3	$425K	Buy	17,744 +142	+0.8%	+$3.4K	0.06%	287
2021 Q2	$426K	Sell	17,602 -533	-3%	-$12.9K	0.06%	292
2021 Q1	$425K	Buy	+18,135	New	+$425K	0.05%	286