Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,750
| Closed | -$243K | – | 302 |
|
|
2018
Q3 | $243K | Hold |
13,750
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $239K | Hold |
13,750
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $249K | Hold |
13,750
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $256K | Hold |
13,750
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $255K | Hold |
13,750
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $246K | Hold |
13,750
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $238K | Hold |
13,750
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $216K | Buy |
13,750
+1,000
| +8% | +$15.7K | 0.01% | 239 |
|
|
2016
Q3 | $207K | Buy |
+12,750
| New | +$207K | 0.01% | 239 |
|