ARS Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,463	Closed	-$648K	–	114
2018 Q3	$648K	Sell	17,463 -8,970	-34%	-$337K	0.22%	62
2018 Q2	$997K	Sell	26,433 -10,127	-28%	-$377K	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%	-$162K	0.56%	31
2017 Q3	$1.71M	Buy	44,121 +8,215	+23%	+$320K	0.66%	30
2017 Q2	$1.41M	Buy	35,906 +14,266	+66%	+$555K	0.57%	34
2017 Q1	$837K	Buy	+21,640	New	+$827K	0.36%	47
2016 Q2	–	Sell	-5,470	Closed	-$213K	–	90
2016 Q1	$213K	Sell	5,470 -660	-11%	-$25.2K	0.1%	71
2015 Q4	$238K	Sell	6,130 -927	-13%	-$36.1K	0.12%	61
2015 Q3	$272K	Buy	7,057 +313	+5%	+$12.2K	0.14%	59
2015 Q2	$264K	Sell	6,744 -309	-4%	-$12.3K	0.12%	57
2015 Q1	$283K	Sell	7,053 -1,723	-20%	-$68.7K	0.12%	57
2014 Q4	$346K	Buy	8,776 +1,891	+27%	+$74.8K	0.15%	49
2014 Q3	$272K	Buy	6,885 +350	+5%	+$13.9K	0.13%	53
2014 Q2	$261K	Buy	+6,535	New	+$258K	0.13%	53