Morgan Stanley’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 | $6.34M | Buy |
305,469
+124,721
| +69% | +$2.59M | ﹤0.01% | 3853 |
|
|
2025
Q1 | $3.63M | Sell |
180,748
-7,581
| -4% | -$152K | ﹤0.01% | 4195 |
|
|
2024
Q4 | $3.67M | Buy |
188,329
+17,302
| +10% | +$337K | ﹤0.01% | 4255 |
|
|
2024
Q3 | $3.53M | Buy |
171,027
+2,031
| +1% | +$42K | ﹤0.01% | 4229 |
|
|
2024
Q2 | $3.35M | Buy |
168,996
+13,150
| +8% | +$261K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $3.11M | Sell |
155,846
-127,740
| -45% | -$2.55M | ﹤0.01% | 4292 |
|
|
2023
Q4 | $5.71M | Buy |
283,586
+136,854
| +93% | +$2.75M | ﹤0.01% | 4293 |
|
|
2023
Q3 | $2.79M | Sell |
146,732
-740
| -0.5% | -$14.1K | ﹤0.01% | 4156 |
|
|
2023
Q2 | $2.88M | Sell |
147,472
-3,849
| -3% | -$75.1K | ﹤0.01% | 4182 |
|
|
2023
Q1 | $2.91M | Sell |
151,321
-7,164
| -5% | -$138K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $3.01M | Buy |
158,485
+10,763
| +7% | +$204K | ﹤0.01% | 4166 |
|
|
2022
Q3 | $2.71M | Buy |
147,722
+5,948
| +4% | +$109K | ﹤0.01% | 4215 |
|
|
2022
Q2 | $2.81M | Sell |
141,774
-14,214
| -9% | -$282K | ﹤0.01% | 4268 |
|
|
2022
Q1 | $3.49M | Buy |
155,988
+7,230
| +5% | +$162K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $3.58M | Buy |
148,758
+6,023
| +4% | +$145K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $3.42M | Buy |
142,735
+15,873
| +13% | +$380K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $3.07M | Buy |
126,862
+587
| +0.5% | +$14.2K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $2.96M | Sell |
126,275
-7,349
| -5% | -$172K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $3.22M | Buy |
133,624
+1,641
| +1% | +$39.5K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $2.98M | Sell |
131,983
-51,102
| -28% | -$1.15M | ﹤0.01% | 3269 |
|
|
2020
Q2 | $4.06M | Buy |
183,085
+31,120
| +20% | +$691K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $3.04M | Buy |
151,965
+2,394
| +2% | +$47.9K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $3.82M | Buy |
149,571
+18,199
| +14% | +$465K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $3.28M | Sell |
131,372
-2,430
| -2% | -$60.7K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $3.36M | Buy |
133,802
+19,692
| +17% | +$495K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $2.82M | Sell |
114,110
-25,152
| -18% | -$622K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $3.24M | Buy |
139,262
+14,606
| +12% | +$340K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $3.08M | Sell |
124,656
-5,991
| -5% | -$148K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $3.21M | Sell |
130,647
-18,470
| -12% | -$454K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $3.73M | Buy |
149,117
+32,736
| +28% | +$818K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $3.01M | Sell |
116,381
-37,957
| -25% | -$980K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $4M | Sell |
154,338
-66,082
| -30% | -$1.71M | ﹤0.01% | 3213 |
|
|
2017
Q2 | $5.65M | Buy |
220,420
+123,947
| +128% | +$3.17M | ﹤0.01% | 2719 |
|
|
2017
Q1 | $2.43M | Sell |
96,473
-10,780
| -10% | -$271K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $2.61M | Sell |
107,253
-1,487
| -1% | -$36.2K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $2.75M | Buy |
108,740
+37,594
| +53% | +$950K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $1.77M | Buy |
71,146
+3,792
| +6% | +$94.3K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $1.62M | Sell |
67,354
-54,406
| -45% | -$1.31M | ﹤0.01% | 3517 |
|
|
2015
Q4 | $2.83M | Buy |
121,760
+9,356
| +8% | +$218K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $2.65M | Sell |
112,404
-157,874
| -58% | -$3.72M | ﹤0.01% | 3244 |
|
|
2015
Q2 | $6.67M | Sell |
270,278
-18,128
| -6% | -$447K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $7.46M | Buy |
288,406
+26,285
| +10% | +$680K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $6.72M | Buy |
+262,121
| New | +$6.72M | ﹤0.01% | 2437 |
|