MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $326K | Sell |
13,431
-596
| -4% | -$14.5K | 0.01% | 882 |
|
|
2016
Q3 | $355K | Buy |
14,027
+242
| +2% | +$6.13K | 0.01% | 810 |
|
|
2016
Q2 | $343K | Sell |
13,785
-1,330
| -9% | -$33.1K | 0.01% | 793 |
|
|
2016
Q1 | $364K | Sell |
15,115
-2,533
| -14% | -$61K | 0.02% | 718 |
|
|
2015
Q4 | $411K | Sell |
17,648
-2,803
| -14% | -$65.3K | 0.02% | 629 |
|
|
2015
Q3 | $481K | Sell |
20,451
-9,979
| -33% | -$235K | 0.04% | 408 |
|
|
2015
Q2 | $751K | Buy |
30,430
+5,979
| +24% | +$148K | 0.05% | 359 |
|
|
2015
Q1 | $633K | Buy |
24,451
+5,434
| +29% | +$141K | 0.04% | 414 |
|
|
2014
Q4 | $487K | Buy |
+19,017
| New | +$487K | 0.05% | 365 |
|