Advisory Research’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
2021 Q4	–	Sell	-25,800	Closed	-$1M	–	375
2021 Q3	$1M	Sell	25,800 -440	-2%	-$17.1K	0.06%	200
2021 Q2	$1.03M	Buy	+26,240	New	+$1.03M	0.07%	205
2020 Q1	–	Sell	-18,413	Closed	-$692K	–	338
2019 Q4	$692K	Buy	+18,413	New	+$692K	0.03%	211
2018 Q4	–	Sell	-5,738	Closed	-$213K	–	386
2018 Q3	$213K	Hold	5,738	–	–	﹤0.01%	355
2018 Q2	$216K	Hold	5,738	–	–	﹤0.01%	359
2018 Q1	$216K	Hold	5,738	–	–	﹤0.01%	361
2017 Q4	$218K	Sell	5,738 -3,860	-40%	-$147K	﹤0.01%	396
2017 Q3	$372K	Buy	9,598 +3,860	+67%	+$150K	0.01%	382
2017 Q2	$225K	Hold	5,738	–	–	﹤0.01%	414
2017 Q1	$222K	Hold	5,738	–	–	﹤0.01%	390
2016 Q4	$214K	Hold	5,738	–	–	﹤0.01%	353
2016 Q3	$227K	Hold	5,738	–	–	﹤0.01%	248
2016 Q2	$229K	Hold	5,738	–	–	﹤0.01%	243
2016 Q1	$224K	Hold	5,738	–	–	﹤0.01%	250
2015 Q4	$223K	Sell	5,738 -2,550	-31%	-$99.1K	﹤0.01%	268
2015 Q3	$320K	Sell	8,288 -9,690	-54%	-$374K	﹤0.01%	282
2015 Q2	$704K	Sell	17,978 -5,705	-24%	-$223K	0.01%	261
2015 Q1	$950K	Hold	23,683	–	–	0.01%	248
2014 Q4	$934K	Buy	23,683 +140	+0.6%	+$5.52K	0.01%	260
2014 Q3	$930K	Buy	23,543 +280	+1%	+$11.1K	0.01%	257
2014 Q2	$928K	Sell	23,263 -780	-3%	-$31.1K	0.01%	258
2014 Q1	$938K	Hold	24,043	–	–	0.01%	248
2013 Q4	$886K	Sell	24,043 -43,700	-65%	-$1.61M	0.01%	250
2013 Q3	$2.58M	Hold	67,743	–	–	0.03%	193
2013 Q2	$2.66M	Buy	+67,743	New	+$2.66M	0.03%	185