Royal Bank of Canada’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 |
-96,470
| Closed | -$1.66M | – | 7505 |
|
|
2021
Q2 | $1.66M | Buy |
96,470
+4,739
| +5% | +$81.5K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $1.52M | Buy |
91,731
+9,803
| +12% | +$162K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.28M | Buy |
81,928
+6,149
| +8% | +$95.8K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $1.07M | Buy |
75,779
+1,344
| +2% | +$18.9K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $944K | Buy |
74,435
+10,896
| +17% | +$138K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $664K | Sell |
63,539
-7,197
| -10% | -$75.2K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $1.09M | Buy |
70,736
+7,606
| +12% | +$118K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $952K | Sell |
63,130
-11,261
| -15% | -$170K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $1.13M | Sell |
74,391
-2,004
| -3% | -$30.4K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $1.18M | Buy |
76,395
+1,734
| +2% | +$26.8K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.13M | Sell |
74,661
-8,786
| -11% | -$133K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $1.48M | Buy |
83,447
+19,865
| +31% | +$351K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $1.11M | Sell |
63,582
-137,574
| -68% | -$2.39M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $3.64M | Buy |
201,156
+7,563
| +4% | +$137K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $3.61M | Buy |
193,593
+127,474
| +193% | +$2.38M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.23M | Buy |
66,119
+37,900
| +134% | +$703K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $505K | Buy |
28,219
+1,608
| +6% | +$28.8K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $461K | Sell |
26,611
-9,739
| -27% | -$169K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $573K | Buy |
36,350
+505
| +1% | +$7.96K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $580K | Sell |
35,845
-93,774
| -72% | -$1.52M | ﹤0.01% | 2937 |
|
|
2016
Q2 | $2.01M | Buy |
129,619
+119,459
| +1,176% | +$1.85M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $164K | Sell |
10,160
-112,938
| -92% | -$1.82M | ﹤0.01% | 3843 |
|
|
2015
Q4 | $1.98M | Sell |
123,098
-75,440
| -38% | -$1.21M | ﹤0.01% | 2083 |
|
|
2015
Q3 | $3.26M | Buy |
198,538
+89,733
| +82% | +$1.47M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $2.14M | Buy |
108,805
+102,939
| +1,755% | +$2.02M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $118K | Hold |
5,866
| – | – | ﹤0.01% | 4085 |
|
|
2014
Q4 | $132K | Buy |
5,866
+210
| +4% | +$4.73K | ﹤0.01% | 4033 |
|
|
2014
Q3 | $135K | Sell |
5,656
-977
| -15% | -$23.3K | ﹤0.01% | 3905 |
|
|
2014
Q2 | $168K | Buy |
6,633
+1,726
| +35% | +$43.7K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $117K | Sell |
4,907
-639
| -12% | -$15.2K | ﹤0.01% | 3964 |
|
|
2013
Q4 | $133K | Sell |
5,546
-2,821
| -34% | -$67.7K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $206K | Sell |
8,367
-235,115
| -97% | -$5.79M | ﹤0.01% | 3542 |
|
|
2013
Q2 | $5.84M | Buy |
+243,482
| New | +$5.84M | ﹤0.01% | 1096 |
|