Royal Bank of Canada’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 | $1.63M | Buy |
78,272
+15,528
| +25% | +$322K | ﹤0.01% | 3183 |
|
|
2025
Q1 | $1.26M | Sell |
62,744
-237,385
| -79% | -$4.77M | ﹤0.01% | 2985 |
|
|
2024
Q4 | $5.85M | Buy |
300,129
+238,212
| +385% | +$4.64M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $1.28M | Sell |
61,917
-5,333
| -8% | -$110K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $1.33M | Buy |
67,250
+2,127
| +3% | +$42.2K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.3M | Sell |
65,123
-145,362
| -69% | -$2.9M | ﹤0.01% | 2886 |
|
|
2023
Q4 | $4.24M | Buy |
210,485
+147,152
| +232% | +$2.96M | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.21M | Sell |
63,333
-12,815
| -17% | -$244K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $1.49M | Buy |
76,148
+5,040
| +7% | +$98.4K | ﹤0.01% | 2715 |
|
|
2023
Q1 | $1.37M | Sell |
71,108
-228,723
| -76% | -$4.4M | ﹤0.01% | 2787 |
|
|
2022
Q4 | $5.69M | Buy |
299,831
+114,405
| +62% | +$2.17M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $3.4M | Sell |
185,426
-31,219
| -14% | -$573K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $4.3M | Sell |
216,645
-50,392
| -19% | -$999K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $5.97M | Buy |
267,037
+81,036
| +44% | +$1.81M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $4.47M | Buy |
186,001
+13,187
| +8% | +$317K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $4.14M | Sell |
172,814
-45,472
| -21% | -$1.09M | ﹤0.01% | 2120 |
|
|
2021
Q2 | $5.28M | Sell |
218,286
-14,140
| -6% | -$342K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $5.45M | Sell |
232,426
-1,416
| -0.6% | -$33.2K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $5.63M | Buy |
233,842
+15,608
| +7% | +$376K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $4.92M | Buy |
218,234
+10,150
| +5% | +$229K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $4.62M | Sell |
208,084
-322,038
| -61% | -$7.15M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $10.6M | Buy |
530,122
+72,252
| +16% | +$1.44M | 0.01% | 1123 |
|
|
2019
Q4 | $11.7M | Buy |
457,870
+81,622
| +22% | +$2.09M | ﹤0.01% | 1292 |
|
|
2019
Q3 | $9.4M | Buy |
376,248
+207,041
| +122% | +$5.17M | ﹤0.01% | 1370 |
|
|
2019
Q2 | $4.25M | Buy |
169,207
+27,171
| +19% | +$683K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $3.51M | Sell |
142,036
-51,114
| -26% | -$1.26M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $4.5M | Buy |
193,150
+6,209
| +3% | +$145K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $4.63M | Buy |
186,941
+10,252
| +6% | +$254K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $4.34M | Buy |
176,689
+17,967
| +11% | +$441K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $3.97M | Buy |
158,722
+15,538
| +11% | +$388K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $3.7M | Buy |
143,184
+9,363
| +7% | +$242K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $3.46M | Buy |
133,821
+7,836
| +6% | +$203K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $3.23M | Buy |
125,985
+9,888
| +9% | +$253K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $2.92M | Buy |
116,097
+21,456
| +23% | +$540K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $2.3M | Buy |
94,641
+25,975
| +38% | +$632K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $1.74M | Buy |
68,666
+34,514
| +101% | +$873K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $850K | Sell |
34,152
-1,882
| -5% | -$46.8K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $868K | Buy |
36,034
+508
| +1% | +$12.2K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $827K | Buy |
35,526
+1,570
| +5% | +$36.5K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $799K | Sell |
33,956
-3,342
| -9% | -$78.6K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $921K | Buy |
37,298
+6,554
| +21% | +$162K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $795K | Sell |
30,744
-34,037
| -53% | -$880K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.66M | Buy |
+64,781
| New | +$1.66M | ﹤0.01% | 2055 |
|