AWA
AmeriServ Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,470
| Closed | -$458K | – | 49 |
|
|
2022
Q3 | $458K | Buy |
14,470
+4,000
| +38% | +$127K | 1.01% | 29 |
|
|
2022
Q2 | $344K | Hold |
10,470
| – | – | 0.81% | 33 |
|
|
2022
Q1 | $381K | Hold |
10,470
| – | – | 0.28% | 48 |
|
|
2021
Q4 | $413K | Hold |
10,470
| – | – | 0.28% | 42 |
|
|
2021
Q3 | $406K | Sell |
10,470
-1,238
| -11% | -$48K | 0.31% | 43 |
|
|
2021
Q2 | $461K | Sell |
11,708
-2,162
| -16% | -$85.1K | 0.36% | 43 |
|
|
2021
Q1 | $533K | Hold |
13,870
| – | – | 0.46% | 37 |
|
|
2020
Q4 | $534K | Buy |
+13,870
| New | +$534K | 0.52% | 39 |
|
|
2016
Q4 | – | Sell |
-18,663
| Closed | -$737K | – | 65 |
|
|
2016
Q3 | $737K | Sell |
18,663
-52,846
| -74% | -$2.09M | 0.93% | 24 |
|
|
2016
Q2 | $2.85M | Buy |
71,509
+25,137
| +54% | +$1M | 4.24% | 4 |
|
|
2016
Q1 | $1.81M | Buy |
46,372
+4,393
| +10% | +$171K | 3.07% | 6 |
|
|
2015
Q4 | $1.63M | Buy |
41,979
+16,457
| +64% | +$639K | 3.87% | 7 |
|
|
2015
Q3 | $985K | Buy |
25,522
+4,655
| +22% | +$180K | 1.88% | 13 |
|
|
2015
Q2 | $817K | Hold |
20,867
| – | – | 0.95% | 23 |
|
|
2015
Q1 | $837K | Sell |
20,867
-4,293
| -17% | -$172K | 0.96% | 24 |
|
|
2014
Q4 | $992K | Buy |
+25,160
| New | +$992K | 0.96% | 16 |
|
|
2014
Q3 | – | Sell |
-6,710
| Closed | -$268K | – | 111 |
|
|
2014
Q2 | $268K | Buy |
+6,710
| New | +$268K | 0.29% | 93 |
|
|
2013
Q3 | – | Sell |
-145,173
| Closed | -$5.7M | – | 180 |
|
|
2013
Q2 | $5.7M | Buy |
+145,173
| New | +$5.7M | 3.67% | 2 |
|