Wells Fargo’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 | $460K | Sell |
22,141
-1
| -0% | -$21 | ﹤0.01% | 3846 |
|
|
2025
Q1 | $445K | Buy |
22,142
+277
| +1% | +$5.56K | ﹤0.01% | 3759 |
|
|
2024
Q4 | $426K | Sell |
21,865
-6,172
| -22% | -$120K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $579K | Buy |
28,037
+5,071
| +22% | +$105K | ﹤0.01% | 3535 |
|
|
2024
Q2 | $456K | Buy |
22,966
+5,600
| +32% | +$111K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $346K | Buy |
17,366
+8,340
| +92% | +$166K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $182K | Sell |
9,026
-2,355
| -21% | -$47.4K | ﹤0.01% | 4130 |
|
|
2023
Q3 | $217K | Buy |
11,381
+1
| +0% | +$19 | ﹤0.01% | 3997 |
|
|
2023
Q2 | $222K | Sell |
11,380
-3,399
| -23% | -$66.3K | ﹤0.01% | 4285 |
|
|
2023
Q1 | $285K | Sell |
14,779
-3,420
| -19% | -$65.8K | ﹤0.01% | 3970 |
|
|
2022
Q4 | $345K | Sell |
18,199
-7,494
| -29% | -$142K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $472K | Sell |
25,693
-21,835
| -46% | -$401K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $942K | Sell |
47,528
-56,838
| -54% | -$1.13M | ﹤0.01% | 3140 |
|
|
2022
Q1 | $2.33M | Sell |
104,366
-21,873
| -17% | -$489K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $3.03M | Sell |
126,239
-6,385
| -5% | -$153K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $3.18M | Sell |
132,624
-9,903
| -7% | -$237K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $3.45M | Buy |
142,527
+175
| +0.1% | +$4.23K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $3.34M | Sell |
142,352
-4,949
| -3% | -$116K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $3.55M | Buy |
147,301
+3,155
| +2% | +$76K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $3.25M | Buy |
144,146
+18,485
| +15% | +$417K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $2.79M | Sell |
125,661
-24,633
| -16% | -$547K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $3.01M | Sell |
150,294
-63,361
| -30% | -$1.27M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $5.46M | Sell |
213,655
-24,474
| -10% | -$625K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $5.95M | Buy |
238,129
+6,562
| +3% | +$164K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $5.82M | Sell |
231,567
-4,954
| -2% | -$124K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $5.85M | Sell |
236,521
-31,811
| -12% | -$786K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $6.25M | Buy |
268,332
+81,132
| +43% | +$1.89M | ﹤0.01% | 2212 |
|
|
2018
Q3 | $4.63M | Buy |
187,200
+575
| +0.3% | +$14.2K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $4.58M | Sell |
186,625
-7,854
| -4% | -$193K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $4.86M | Sell |
194,479
-14,350
| -7% | -$358K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $5.39M | Buy |
208,829
+10,957
| +6% | +$283K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $5.12M | Sell |
197,872
-67,076
| -25% | -$1.74M | ﹤0.01% | 2482 |
|
|
2017
Q2 | $6.79M | Buy |
264,948
+88,259
| +50% | +$2.26M | ﹤0.01% | 2192 |
|
|
2017
Q1 | $4.45M | Buy |
176,689
+32,640
| +23% | +$822K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $3.5M | Buy |
144,049
+10,753
| +8% | +$261K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3.37M | Buy |
133,296
+51,487
| +63% | +$1.3M | ﹤0.01% | 2543 |
|
|
2016
Q2 | $2.04M | Buy |
81,809
+30,807
| +60% | +$766K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $1.23M | Sell |
51,002
-5,527
| -10% | -$133K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $1.32M | Sell |
56,529
-12,336
| -18% | -$287K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $1.62M | Sell |
68,865
-9,350
| -12% | -$220K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $1.93M | Buy |
78,215
+30,936
| +65% | +$763K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $1.22M | Buy |
47,279
+11,950
| +34% | +$309K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $906K | Buy |
+35,329
| New | +$906K | ﹤0.01% | 3520 |
|