1919 Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.32M Sell
109,204
-3,604
-3% -$142K 0.09% 205
2014
Q2
$4.5M Sell
112,808
-2,564
-2% -$102K 0.09% 205
2014
Q1
$4.5M Buy
115,372
+2,471
+2% +$96.4K 0.09% 198
2013
Q4
$4.16M Sell
112,901
-3,457
-3% -$127K 0.09% 202
2013
Q3
$4.42M Sell
116,358
-6,357
-5% -$242K 0.1% 192
2013
Q2
$4.82M Buy
+122,715
New +$4.82M 0.11% 164