MWP
MYCIO Wealth Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,037
| Closed | -$744K | – | 53 |
|
|
2025
Q1 | $744K | Hold |
37,037
| – | – | 0.18% | 28 |
|
|
2024
Q4 | $721K | Hold |
37,037
| – | – | 0.17% | 31 |
|
|
2024
Q3 | $765K | Hold |
37,037
| – | – | 0.18% | 31 |
|
|
2024
Q2 | $735K | Hold |
37,037
| – | – | 0.19% | 32 |
|
|
2024
Q1 | $738K | Buy |
37,037
+8,820
| +31% | +$176K | 0.19% | 32 |
|
|
2023
Q4 | $568K | Hold |
28,217
| – | – | 0.16% | 34 |
|
|
2023
Q3 | $537K | Hold |
28,217
| – | – | 0.16% | 34 |
|
|
2023
Q2 | $551K | Hold |
28,217
| – | – | 0.17% | 31 |
|
|
2023
Q1 | $543K | Hold |
28,217
| – | – | 0.19% | 33 |
|
|
2022
Q4 | $536K | Hold |
28,217
| – | – | 0.18% | 33 |
|
|
2022
Q3 | $518K | Hold |
28,217
| – | – | 0.2% | 27 |
|
|
2022
Q2 | $559K | Hold |
28,217
| – | – | 0.21% | 26 |
|
|
2022
Q1 | $631K | Hold |
28,217
| – | – | 0.2% | 30 |
|
|
2021
Q4 | $678K | Hold |
28,217
| – | – | 0.22% | 26 |
|
|
2021
Q3 | $676K | Hold |
28,217
| – | – | 0.25% | 25 |
|
|
2021
Q2 | $682K | Hold |
28,217
| – | – | 0.28% | 23 |
|
|
2021
Q1 | $661K | Buy |
28,217
+3,108
| +12% | +$72.8K | 0.29% | 21 |
|
|
2020
Q4 | $604K | Hold |
25,109
| – | – | 0.33% | 20 |
|
|
2020
Q3 | $566K | Hold |
25,109
| – | – | 0.39% | 16 |
|
|
2020
Q2 | $557K | Hold |
25,109
| – | – | 0.39% | 16 |
|
|
2020
Q1 | $502K | Hold |
25,109
| – | – | 0.34% | 13 |
|
|
2019
Q4 | $641K | Buy |
+25,109
| New | +$641K | 0.04% | 171 |
|