Morgan Stanley’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 |
-179,871
| Closed | -$3.09M | – | 8216 |
|
|
2021
Q2 | $3.09M | Buy |
179,871
+48,404
| +37% | +$833K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $2.17M | Sell |
131,467
-7,146
| -5% | -$118K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $2.16M | Buy |
138,613
+2,945
| +2% | +$45.9K | ﹤0.01% | 4085 |
|
|
2020
Q3 | $1.91M | Buy |
135,668
+1,626
| +1% | +$22.9K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $1.7M | Buy |
134,042
+5,515
| +4% | +$69.9K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $1.34M | Buy |
128,527
+70,045
| +120% | +$732K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $904K | Sell |
58,482
-17,551
| -23% | -$271K | ﹤0.01% | 4598 |
|
|
2019
Q3 | $1.15M | Sell |
76,033
-6,340
| -8% | -$95.6K | ﹤0.01% | 4214 |
|
|
2019
Q2 | $1.25M | Buy |
82,373
+2,556
| +3% | +$38.7K | ﹤0.01% | 4103 |
|
|
2019
Q1 | $1.24M | Sell |
79,817
-9,313
| -10% | -$144K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $1.35M | Buy |
89,130
+32,088
| +56% | +$485K | ﹤0.01% | 4061 |
|
|
2018
Q3 | $1.01M | Sell |
57,042
-109,921
| -66% | -$1.94M | ﹤0.01% | 4530 |
|
|
2018
Q2 | $2.91M | Sell |
166,963
-99,768
| -37% | -$1.74M | ﹤0.01% | 3730 |
|
|
2018
Q1 | $4.82M | Sell |
266,731
-79,070
| -23% | -$1.43M | ﹤0.01% | 3060 |
|
|
2017
Q4 | $6.45M | Buy |
345,801
+39,679
| +13% | +$740K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $5.68M | Buy |
306,122
+122,414
| +67% | +$2.27M | ﹤0.01% | 2834 |
|
|
2017
Q2 | $3.29M | Buy |
183,708
+30,538
| +20% | +$547K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $2.66M | Sell |
153,170
-66,714
| -30% | -$1.16M | ﹤0.01% | 3549 |
|
|
2016
Q4 | $3.46M | Sell |
219,884
-8,951
| -4% | -$141K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $3.71M | Buy |
228,835
+7,765
| +4% | +$126K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $3.43M | Buy |
221,070
+180,865
| +450% | +$2.81M | ﹤0.01% | 2944 |
|
|
2016
Q1 | $647K | Buy |
40,205
+5,007
| +14% | +$80.6K | ﹤0.01% | 4258 |
|
|
2015
Q4 | $566K | Sell |
35,198
-33,527
| -49% | -$539K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $1.13M | Sell |
68,725
-683,425
| -91% | -$11.2M | ﹤0.01% | 4009 |
|
|
2015
Q2 | $14.8M | Buy |
752,150
+735,872
| +4,521% | +$14.5M | 0.01% | 1751 |
|
|
2015
Q1 | $327K | Buy |
16,278
+3,797
| +30% | +$76.3K | ﹤0.01% | 4927 |
|
|
2014
Q4 | $281K | Sell |
12,481
-8,459
| -40% | -$190K | ﹤0.01% | 5037 |
|
|
2014
Q3 | $500K | Buy |
20,940
+4,423
| +27% | +$106K | ﹤0.01% | 4570 |
|
|
2014
Q2 | $416K | Sell |
16,517
-6,179
| -27% | -$156K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $540K | Buy |
22,696
+3,186
| +16% | +$75.8K | ﹤0.01% | 4499 |
|
|
2013
Q4 | $467K | Sell |
19,510
-1,162
| -6% | -$27.8K | ﹤0.01% | 4498 |
|
|
2013
Q3 | $509K | Sell |
20,672
-54,508
| -73% | -$1.34M | ﹤0.01% | 4316 |
|
|
2013
Q2 | $1.8M | Buy |
+75,180
| New | +$1.8M | ﹤0.01% | 3242 |
|