Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,431
| Closed | -$42K | – | 1061 |
|
|
2021
Q2 | $42K | Buy |
2,431
+17
| +0.7% | +$294 | 0.01% | 405 |
|
|
2021
Q1 | $40K | Buy |
2,414
+11
| +0.5% | +$182 | 0.01% | 396 |
|
|
2020
Q4 | $37K | Buy |
2,403
+14
| +0.6% | +$216 | 0.01% | 382 |
|
|
2020
Q3 | $34K | Buy |
2,389
+13
| +0.5% | +$185 | 0.01% | 359 |
|
|
2020
Q2 | $30K | Buy |
2,376
+18
| +0.8% | +$227 | 0.01% | 356 |
|
|
2020
Q1 | $25K | Buy |
2,358
+1,212
| +106% | +$12.9K | 0.01% | 343 |
|
|
2019
Q4 | $18K | Buy |
1,146
+12
| +1% | +$188 | ﹤0.01% | 419 |
|
|
2019
Q3 | $17K | Buy |
1,134
+12
| +1% | +$180 | ﹤0.01% | 408 |
|
|
2019
Q2 | $17K | Buy |
1,122
+14
| +1% | +$212 | ﹤0.01% | 430 |
|
|
2019
Q1 | $17K | Buy |
1,108
+740
| +201% | +$11.4K | 0.01% | 391 |
|
|
2018
Q4 | $6K | Sell |
368
-255
| -41% | -$4.16K | ﹤0.01% | 514 |
|
|
2018
Q3 | $11K | Buy |
623
+8
| +1% | +$141 | ﹤0.01% | 434 |
|
|
2018
Q2 | $11K | Buy |
615
+6
| +1% | +$107 | ﹤0.01% | 430 |
|
|
2018
Q1 | $11K | Buy |
609
+3
| +0.5% | +$54 | ﹤0.01% | 460 |
|
|
2017
Q4 | $11K | Buy |
606
+6
| +1% | +$109 | ﹤0.01% | 452 |
|
|
2017
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 454 |
|