SEI Investments’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
2018 Q3	–	Sell	-1,149	Closed	-$28K	–	2983
2018 Q2	$28K	Sell	1,149 -811	-41%	-$19.8K	﹤0.01%	2684
2018 Q1	$49K	Buy	+1,960	New	+$49K	﹤0.01%	2361
2016 Q3	–	Sell	-1,144	Closed	-$28K	–	2932
2016 Q2	$28K	Buy	+1,144	New	+$28K	﹤0.01%	2079