Ballew 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
2020 Q2	–	Sell	-6,785	Closed	-$216K	–	92
2020 Q1	$216K	Sell	6,785 -163	-2%	-$5.19K	0.24%	64
2019 Q4	$263K	Sell	6,948 -297	-4%	-$11.2K	0.23%	82
2019 Q3	$269K	Sell	7,245 -31,158	-81%	-$1.16M	0.25%	75
2019 Q2	$1.42M	Sell	38,403 -34,303	-47%	-$1.27M	1.29%	19
2019 Q1	$2.65M	Buy	72,706 +2,928	+4%	+$107K	2.44%	10
2018 Q4	$2.49M	Sell	69,778 -5,527	-7%	-$197K	2.34%	14
2018 Q3	$2.72M	Buy	75,305 +4,611	+7%	+$166K	2.49%	10
2018 Q2	$2.67M	Buy	70,694 +5,217	+8%	+$197K	3%	6
2018 Q1	$2.46M	Buy	65,477 +4,245	+7%	+$159K	2.15%	10
2017 Q4	$2.33M	Buy	+61,232	New	+$2.33M	2.31%	8