Advisory Services Network’s International Flavors & Fragrances IFF Stock Holding History

Advisory Services Network’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.7K	Buy	+1,113	New	+$81.7K	﹤0.01%	2339
2025 Q4	–	Sell	-2,108	Closed	-$130K	–	2998
2025 Q3	$130K	Buy	+2,108	New	+$145K	﹤0.01%	1927
2024 Q4	–	Sell	-3,251	Closed	-$310K	–	1649
2024 Q3	$310K	Hold	3,251	–	–	0.01%	1199
2024 Q2	$310K	Buy	3,251 +381	+13%	+$34.9K	0.01%	1199
2024 Q1	$247K	Buy	2,870 +194	+7%	+$15.6K	0.01%	1240
2023 Q4	$217K	Buy	+2,676	New	+$194K	0.01%	1241
2023 Q2	–	Sell	-502	Closed	-$46.2K	–	2483
2023 Q1	$46.2K	Buy	502 +88	+21%	+$8.75K	﹤0.01%	2063
2022 Q4	$43.4K	Buy	+414	New	+$40.7K	﹤0.01%	2043
2021 Q3	–	Sell	-562	Closed	-$84K	–	2286
2021 Q2	$84K	Buy	+562	New	+$80.7K	﹤0.01%	1708
2021 Q1	–	Sell	-2,150	Closed	-$234K	–	2205
2020 Q4	$234K	Buy	2,150 +1,811	+534%	+$203K	0.01%	1008
2020 Q3	$41K	Buy	+339	New	+$42.2K	﹤0.01%	1692
2020 Q2	–	Sell	-205	Closed	-$21K	–	1856
2020 Q1	$21K	Sell	205 -29	-12%	-$3.61K	﹤0.01%	1831
2019 Q4	$30K	Buy	234 +4	+2%	+$511	﹤0.01%	1791
2019 Q3	$33K	Hold	230	–	–	﹤0.01%	1568
2019 Q2	$33K	Buy	230 +125	+119%	+$17.4K	﹤0.01%	1566
2019 Q1	$14K	Sell	105 -4	-4%	-$530	﹤0.01%	1735
2018 Q4	$15K	Sell	109 -25	-19%	-$3.46K	﹤0.01%	1601
2018 Q3	$19K	Buy	134 +4	+3%	+$526	﹤0.01%	1585
2018 Q2	$17K	Buy	130 +30	+30%	+$3.92K	﹤0.01%	1600
2018 Q1	$14K	Sell	100 -77	-44%	-$11.2K	﹤0.01%	1765
2017 Q4	$27K	Sell	177 -131	-43%	-$19.7K	﹤0.01%	1508
2017 Q3	$44K	Sell	308 -1,855	-86%	-$254K	0.01%	1143
2017 Q2	$292K	Buy	2,163 +1,867	+631%	+$253K	0.04%	514
2017 Q1	$39K	Buy	+296	New	+$36.4K	0.01%	1054
2016 Q3	$21K	Hold	146	–	–	﹤0.01%	1109
2016 Q2	$18K	Buy	146 +33	+29%	+$4.08K	﹤0.01%	1047
2016 Q1	$13K	Hold	113	–	–	﹤0.01%	1000
2015 Q4	$14K	Hold	113	–	–	﹤0.01%	863
2015 Q3	$12K	Buy	+113	New	+$12.5K	﹤0.01%	870