Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
11,600
-659
| -5% | -$13.7K | ﹤0.01% | 697 |
|
|
2025
Q1 | $246K | Sell |
12,259
-68
| -0.6% | -$1.37K | 0.01% | 588 |
|
|
2024
Q4 | $240K | Sell |
12,327
-591
| -5% | -$11.5K | 0.01% | 570 |
|
|
2024
Q3 | $267K | Sell |
12,918
-3
| -0% | -$62 | 0.01% | 554 |
|
|
2024
Q2 | $256K | Sell |
12,921
-1,513
| -10% | -$30K | 0.01% | 544 |
|
|
2024
Q1 | $288K | Sell |
14,434
-4,473
| -24% | -$89.1K | 0.01% | 545 |
|
|
2023
Q4 | $380K | Buy |
18,907
+1,367
| +8% | +$27.5K | 0.01% | 502 |
|
|
2023
Q3 | $334K | Buy |
17,540
+1,022
| +6% | +$19.5K | 0.01% | 504 |
|
|
2023
Q2 | $323K | Sell |
16,518
-49,885
| -75% | -$975K | 0.01% | 518 |
|
|
2023
Q1 | $1.28M | Sell |
66,403
-39,978
| -38% | -$769K | 0.05% | 263 |
|
|
2022
Q4 | $2.02M | Buy |
106,381
+42,166
| +66% | +$800K | 0.08% | 206 |
|
|
2022
Q3 | $1.18M | Sell |
64,215
-4,689
| -7% | -$86.1K | 0.05% | 278 |
|
|
2022
Q2 | $1.37M | Sell |
68,904
-14,673
| -18% | -$291K | 0.05% | 266 |
|
|
2022
Q1 | $1.87M | Sell |
83,577
-6,707
| -7% | -$150K | 0.06% | 244 |
|
|
2021
Q4 | $2.17M | Buy |
90,284
+21,918
| +32% | +$527K | 0.07% | 224 |
|
|
2021
Q3 | $1.64M | Buy |
68,366
+13,069
| +24% | +$313K | 0.06% | 261 |
|
|
2021
Q2 | $1.34M | Buy |
55,297
+6,041
| +12% | +$146K | 0.04% | 360 |
|
|
2021
Q1 | $1.15M | Sell |
49,256
-138,171
| -74% | -$3.24M | 0.04% | 380 |
|
|
2020
Q4 | $4.51M | Buy |
187,427
+118,838
| +173% | +$2.86M | 0.15% | 117 |
|
|
2020
Q3 | $1.55M | Buy |
68,589
+9,185
| +15% | +$207K | 0.06% | 274 |
|
|
2020
Q2 | $1.32M | Sell |
59,404
-11,870
| -17% | -$264K | 0.05% | 318 |
|
|
2020
Q1 | $1.43M | Sell |
71,274
-42,151
| -37% | -$843K | 0.06% | 302 |
|
|
2019
Q4 | $2.9M | Buy |
113,425
+34,370
| +43% | +$878K | 0.09% | 242 |
|
|
2019
Q3 | $1.97M | Buy |
79,055
+10,720
| +16% | +$268K | 0.06% | 299 |
|
|
2019
Q2 | $1.72M | Buy |
68,335
+8,248
| +14% | +$207K | 0.06% | 334 |
|
|
2019
Q1 | $1.49M | Sell |
60,087
-72,578
| -55% | -$1.79M | 0.05% | 374 |
|
|
2018
Q4 | $3.09M | Buy |
132,665
+90,819
| +217% | +$2.11M | 0.1% | 243 |
|
|
2018
Q3 | $1.04M | Sell |
41,846
-1,726
| -4% | -$42.7K | 0.03% | 475 |
|
|
2018
Q2 | $1.07M | Sell |
43,572
-9,036
| -17% | -$222K | 0.05% | 322 |
|
|
2018
Q1 | $1.31M | Sell |
52,608
-16,474
| -24% | -$411K | 0.06% | 291 |
|
|
2017
Q4 | $1.78M | Buy |
69,082
+24,775
| +56% | +$640K | 0.07% | 229 |
|
|
2017
Q3 | $1.15M | Sell |
44,307
-1,030
| -2% | -$26.7K | 0.05% | 323 |
|
|
2017
Q2 | $1.16M | Buy |
45,337
+245
| +0.5% | +$6.27K | 0.05% | 307 |
|
|
2017
Q1 | $1.14M | Sell |
45,092
-50,522
| -53% | -$1.27M | 0.05% | 287 |
|
|
2016
Q4 | $2.33M | Buy |
95,614
+79,244
| +484% | +$1.93M | 0.09% | 250 |
|
|
2016
Q3 | $414K | Buy |
16,370
+4,560
| +39% | +$115K | 0.02% | 454 |
|
|
2016
Q2 | $294K | Sell |
11,810
-589
| -5% | -$14.7K | 0.01% | 471 |
|
|
2016
Q1 | $299 | Sell |
12,399
-312,343
| -96% | -$7.53K | 0.01% | 475 |
|
|
2015
Q4 | $7.56M | Buy |
+324,742
| New | +$7.56M | 0.32% | 142 |
|