Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-10,586
| Closed | -$160K | – | 2918 |
|
|
2019
Q3 | $160K | Buy |
+10,586
| New | +$160K | ﹤0.01% | 2546 |
|
|
2018
Q1 | – | Sell |
-54,695
| Closed | -$1.02M | – | 2728 |
|
|
2017
Q4 | $1.02M | Buy |
54,695
+4,451
| +9% | +$83K | 0.01% | 1295 |
|
|
2017
Q3 | $932K | Buy |
50,244
+3,857
| +8% | +$71.5K | 0.01% | 1359 |
|
|
2017
Q2 | $830K | Buy |
46,387
+53
| +0.1% | +$948 | 0.01% | 1382 |
|
|
2017
Q1 | $803K | Buy |
46,334
+1,918
| +4% | +$33.2K | 0.01% | 1306 |
|
|
2016
Q4 | $699K | Buy |
44,416
+9,506
| +27% | +$150K | 0.01% | 1333 |
|
|
2016
Q3 | $566K | Buy |
+34,910
| New | +$566K | 0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-96,411
| Closed | -$1.9M | – | 1392 |
|
|
2015
Q2 | $1.9M | Buy |
+96,411
| New | +$1.9M | 0.14% | 208 |
|