Scotia Capital’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Scotia Capital’s Portfolio IYLD Stock Details IYLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$450K	Buy
2018 Q3	$452K	Sell
2018 Q2	$706K	Hold
2018 Q1	$706K	Buy
2017 Q4	$460K	Buy
2017 Q3	$437K	Buy
2017 Q2	$391K	Buy
2017 Q1	$367K	Buy
2016 Q4	–	Sell
2016 Q3	$1.24M	Buy