M&R Capital 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 |
-200
| Closed | -$3K | – | 447 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $3K | Sell |
200
-2,500
| -93% | -$37.5K | ﹤0.01% | 488 |
|
|
2018
Q1 | $48K | Buy |
2,700
+2,500
| +1,250% | +$44.4K | 0.01% | 296 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 497 |
|