MYCIO Wealth Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$174K	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%	+$73.6K	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	+$631K	0.04%	173