GVAG
Great Valley Advisor Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,498
| Closed | -$903K | – | 516 |
|
|
2020
Q4 | $903K | Buy |
37,498
+18,328
| +96% | +$441K | 0.09% | 196 |
|
|
2020
Q3 | $432K | Buy |
19,170
+7,804
| +69% | +$176K | 0.05% | 277 |
|
|
2020
Q2 | $252K | Sell |
11,366
-23,852
| -68% | -$529K | 0.04% | 347 |
|
|
2020
Q1 | $705K | Buy |
35,218
+249
| +0.7% | +$4.99K | 0.19% | 140 |
|
|
2019
Q4 | $893K | Sell |
34,969
-33,818
| -49% | -$864K | 0.2% | 145 |
|
|
2019
Q3 | $1.72M | Buy |
68,787
+4,035
| +6% | +$101K | 0.41% | 72 |
|
|
2019
Q2 | $1.63M | Buy |
64,752
+26,719
| +70% | +$671K | 0.41% | 78 |
|
|
2019
Q1 | $940K | Buy |
+38,033
| New | +$940K | 0.3% | 98 |
|