Charles Schwab Trust’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$407K | – | 159 |
|
|
2021
Q4 | $407K | Hold |
2,700
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $361K | Hold |
2,700
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $403K | Hold |
2,700
| – | – | 0.08% | 147 |
|
|
2021
Q1 | $375K | Hold |
2,700
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $294K | Buy |
+2,700
| New | +$294K | 0.07% | 150 |
|