Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,478
| Closed | -$294K | – | 813 |
|
|
2018
Q4 | $294K | Sell |
19,478
-9,812
| -33% | -$148K | 0.02% | 587 |
|
|
2018
Q3 | $510K | Buy |
29,290
+2,231
| +8% | +$38.8K | 0.03% | 506 |
|
|
2018
Q2 | $471K | Sell |
27,059
-9,366
| -26% | -$163K | 0.03% | 583 |
|
|
2018
Q1 | $659K | Buy |
36,425
+478
| +1% | +$8.65K | 0.03% | 513 |
|
|
2017
Q4 | $670K | Sell |
35,947
-27,230
| -43% | -$508K | 0.03% | 510 |
|
|
2017
Q3 | $1.17M | Buy |
63,177
+26,986
| +75% | +$501K | 0.06% | 283 |
|
|
2017
Q2 | $648K | Sell |
36,191
-25,435
| -41% | -$455K | 0.04% | 459 |
|
|
2017
Q1 | $1.07M | Buy |
61,626
+17,661
| +40% | +$306K | 0.06% | 277 |
|
|
2016
Q4 | $692K | Sell |
43,965
-5,807
| -12% | -$91.4K | 0.04% | 375 |
|
|
2016
Q3 | $806K | Sell |
49,772
-2,319
| -4% | -$37.6K | 0.05% | 305 |
|
|
2016
Q2 | $808K | Sell |
52,091
-9,427
| -15% | -$146K | 0.06% | 275 |
|
|
2016
Q1 | $990K | Sell |
61,518
-21,443
| -26% | -$345K | 0.07% | 213 |
|
|
2015
Q4 | $1.33M | Buy |
82,961
+71,690
| +636% | +$1.15M | 0.1% | 156 |
|
|
2015
Q3 | $290K | Sell |
11,271
-115,563
| -91% | -$2.97M | 0.03% | 490 |
|
|
2015
Q2 | $2.5M | Sell |
126,834
-30,431
| -19% | -$599K | 0.26% | 53 |
|
|
2015
Q1 | $3.16M | Sell |
157,265
-45,166
| -22% | -$907K | 0.35% | 39 |
|
|
2014
Q4 | $4.56M | Buy |
202,431
+19,963
| +11% | +$449K | 0.59% | 20 |
|
|
2014
Q3 | $4.35M | Buy |
182,468
+115,780
| +174% | +$2.76M | 0.77% | 15 |
|
|
2014
Q2 | $1.68M | Buy |
66,688
+20,325
| +44% | +$512K | 0.28% | 50 |
|
|
2014
Q1 | $1.1M | Buy |
46,363
+26,819
| +137% | +$639K | 0.24% | 62 |
|
|
2013
Q4 | $468K | Buy |
19,544
+7,899
| +68% | +$189K | 0.12% | 172 |
|
|
2013
Q3 | $286K | Buy |
+11,645
| New | +$286K | 0.08% | 232 |
|