SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,281
| Closed | -$209K | – | 615 |
|
|
2017
Q3 | $209K | Hold |
11,281
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $202K | Hold |
11,281
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $193K | Hold |
11,281
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $178K | Sell |
11,281
-5,449
| -33% | -$86K | 0.01% | 555 |
|
|
2016
Q3 | $271K | Hold |
16,730
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $260K | Sell |
16,730
-400
| -2% | -$6.22K | 0.02% | 471 |
|
|
2016
Q1 | $276K | Buy |
+17,130
| New | +$276K | 0.03% | 451 |
|
|
2015
Q4 | – | Sell |
-15,894
| Closed | -$261K | – | 557 |
|
|
2015
Q3 | $261K | Hold |
15,894
| – | – | 0.03% | 436 |
|
|
2015
Q2 | $313K | Hold |
15,894
| – | – | 0.04% | 378 |
|
|
2015
Q1 | $319K | Hold |
15,894
| – | – | 0.04% | 382 |
|
|
2014
Q4 | $354K | Buy |
+15,894
| New | +$354K | 0.05% | 332 |
|