D.A. Davidson & Co’s iShares International Preferred Stock ETF IPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,670
| Closed | -$196K | – | 1078 |
|
|
2019
Q4 | $196K | Sell |
12,670
-3,588
| -22% | -$55.5K | ﹤0.01% | 960 |
|
|
2019
Q3 | $245K | Sell |
16,258
-9,331
| -36% | -$141K | ﹤0.01% | 851 |
|
|
2019
Q2 | $388K | Sell |
25,589
-8,855
| -26% | -$134K | 0.01% | 706 |
|
|
2019
Q1 | $533K | Buy |
34,444
+1,222
| +4% | +$18.9K | 0.01% | 674 |
|
|
2018
Q4 | $502K | Sell |
33,222
-3,091
| -9% | -$46.7K | 0.01% | 647 |
|
|
2018
Q3 | $642K | Sell |
36,313
-2,127
| -6% | -$37.6K | 0.01% | 627 |
|
|
2018
Q2 | $669K | Sell |
38,440
-4,881
| -11% | -$84.9K | 0.01% | 619 |
|
|
2018
Q1 | $783K | Sell |
43,321
-1,091
| -2% | -$19.7K | 0.02% | 533 |
|
|
2017
Q4 | $828K | Buy |
44,412
+2,619
| +6% | +$48.8K | 0.02% | 511 |
|
|
2017
Q3 | $775K | Sell |
41,793
-3,035
| -7% | -$56.3K | 0.02% | 563 |
|
|
2017
Q2 | $802K | Sell |
44,828
-1,478
| -3% | -$26.4K | 0.02% | 498 |
|
|
2017
Q1 | $802K | Sell |
46,306
-2,394
| -5% | -$41.5K | 0.02% | 487 |
|
|
2016
Q4 | $766K | Sell |
48,700
-17,920
| -27% | -$282K | 0.02% | 533 |
|
|
2016
Q3 | $1.08M | Buy |
66,620
+66,120
| +13,224% | +$1.07M | 0.03% | 445 |
|
|
2016
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2059 |
|