Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $599K | Sell |
28,972
-4,025
| -12% | -$83.2K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $655K | Sell |
32,997
-2,218
| -6% | -$44K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $702K | Sell |
35,215
-5,149
| -13% | -$103K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $812K | Buy |
40,364
+1,901
| +5% | +$38.2K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $732K | Sell |
38,463
-21,100
| -35% | -$402K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $1.16M | Sell |
59,563
-15,552
| -21% | -$304K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.45M | Sell |
75,115
-4,391
| -6% | -$84.5K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.51M | Sell |
79,506
-3,850
| -5% | -$73.1K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1.53M | Sell |
83,356
-2,284
| -3% | -$41.9K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.7M | Sell |
85,640
-8,872
| -9% | -$176K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $2.11M | Buy |
94,512
+11,108
| +13% | +$248K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $2M | Sell |
83,404
-37,327
| -31% | -$897K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $2.89M | Sell |
120,731
-7,518
| -6% | -$180K | 0.01% | 1268 |
|
|
2021
Q2 | $3.1M | Buy |
128,249
+15,337
| +14% | +$371K | 0.01% | 1224 |
|
|
2021
Q1 | $2.65M | Buy |
112,912
+66,203
| +142% | +$1.55M | 0.01% | 1239 |
|
|
2020
Q4 | $1.12M | Sell |
46,709
-8,627
| -16% | -$208K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.25M | Sell |
55,336
-11,223
| -17% | -$253K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $1.48M | Sell |
66,559
-9,128
| -12% | -$203K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.51M | Sell |
75,687
-4,785
| -6% | -$95.7K | 0.01% | 1022 |
|
|
2019
Q4 | $2.06M | Buy |
80,472
+45,042
| +127% | +$1.15M | 0.01% | 1152 |
|
|
2019
Q3 | $885K | Buy |
35,430
+7,231
| +26% | +$181K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $709K | Sell |
28,199
-1,069
| -4% | -$26.9K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $723K | Buy |
29,268
+2,618
| +10% | +$64.7K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $620K | Sell |
26,650
-1,416
| -5% | -$32.9K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $694K | Sell |
28,066
-937
| -3% | -$23.2K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $712K | Sell |
29,003
-5,673
| -16% | -$139K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $866K | Sell |
34,676
-4,650
| -12% | -$116K | 0.01% | 1393 |
|
|
2017
Q4 | $1.02M | Buy |
39,326
+12,955
| +49% | +$335K | 0.01% | 1297 |
|
|
2017
Q3 | $683K | Sell |
26,371
-14,212
| -35% | -$368K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.04M | Buy |
40,583
+1,613
| +4% | +$41.3K | 0.01% | 1249 |
|
|
2017
Q1 | $981K | Sell |
38,970
-922
| -2% | -$23.2K | 0.01% | 1196 |
|
|
2016
Q4 | $970K | Buy |
39,892
+3,811
| +11% | +$92.7K | 0.01% | 1133 |
|
|
2016
Q3 | $912K | Buy |
36,081
+2,114
| +6% | +$53.4K | 0.01% | 1137 |
|
|
2016
Q2 | $845K | Buy |
33,967
+845
| +3% | +$21K | 0.01% | 1127 |
|
|
2016
Q1 | $798K | Sell |
33,122
-917
| -3% | -$22.1K | 0.01% | 1012 |
|
|
2015
Q4 | $792K | Buy |
34,039
+4,851
| +17% | +$113K | 0.01% | 1008 |
|
|
2015
Q3 | $687K | Buy |
+29,188
| New | +$687K | 0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-15,690
| Closed | -$406K | – | 709 |
|
|
2015
Q1 | $406K | Buy |
15,690
+1,930
| +14% | +$49.9K | 0.02% | 479 |
|
|
2014
Q4 | $353K | Buy |
+13,760
| New | +$353K | 0.02% | 508 |
|