ARS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,463
| Closed | -$648K | – | 114 |
|
|
2018
Q3 | $648K | Sell |
17,463
-8,970
| -34% | -$333K | 0.22% | 62 |
|
|
2018
Q2 | $997K | Sell |
26,433
-10,127
| -28% | -$382K | 0.36% | 44 |
|
|
2018
Q1 | $1.37M | Sell |
36,560
-3,330
| -8% | -$125K | 0.51% | 33 |
|
|
2017
Q4 | $1.52M | Sell |
39,890
-4,231
| -10% | -$161K | 0.56% | 31 |
|
|
2017
Q3 | $1.71M | Buy |
44,121
+8,215
| +23% | +$319K | 0.66% | 30 |
|
|
2017
Q2 | $1.41M | Buy |
35,906
+14,266
| +66% | +$559K | 0.57% | 34 |
|
|
2017
Q1 | $837K | Buy |
+21,640
| New | +$837K | 0.36% | 47 |
|
|
2016
Q2 | – | Sell |
-5,470
| Closed | -$213K | – | 90 |
|
|
2016
Q1 | $213K | Sell |
5,470
-660
| -11% | -$25.7K | 0.1% | 71 |
|
|
2015
Q4 | $238K | Sell |
6,130
-927
| -13% | -$36K | 0.12% | 61 |
|
|
2015
Q3 | $272K | Buy |
7,057
+313
| +5% | +$12.1K | 0.14% | 59 |
|
|
2015
Q2 | $264K | Sell |
6,744
-309
| -4% | -$12.1K | 0.12% | 57 |
|
|
2015
Q1 | $283K | Sell |
7,053
-1,723
| -20% | -$69.1K | 0.12% | 57 |
|
|
2014
Q4 | $346K | Buy |
8,776
+1,891
| +27% | +$74.6K | 0.15% | 49 |
|
|
2014
Q3 | $272K | Buy |
6,885
+350
| +5% | +$13.8K | 0.13% | 53 |
|
|
2014
Q2 | $261K | Buy |
+6,535
| New | +$261K | 0.13% | 53 |
|