CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
305,358
+22,103
| +8% | +$678K | 0.02% | 475 |
|
|
2025
Q1 | $8.7M | Buy |
283,255
+6,588
| +2% | +$202K | 0.02% | 462 |
|
|
2024
Q4 | $8.7M | Sell |
276,667
-811
| -0.3% | -$25.5K | 0.02% | 401 |
|
|
2024
Q3 | $9.22M | Buy |
277,478
+3,587
| +1% | +$119K | 0.03% | 397 |
|
|
2024
Q2 | $8.64M | Sell |
273,891
-33,156
| -11% | -$1.05M | 0.03% | 380 |
|
|
2024
Q1 | $9.9M | Sell |
307,047
-14,853
| -5% | -$479K | 0.04% | 348 |
|
|
2023
Q4 | $10M | Sell |
321,900
-41,968
| -12% | -$1.31M | 0.03% | 371 |
|
|
2023
Q3 | $11M | Sell |
363,868
-34,526
| -9% | -$1.04M | 0.04% | 320 |
|
|
2023
Q2 | $12.3M | Sell |
398,394
-33,247
| -8% | -$1.03M | 0.05% | 284 |
|
|
2023
Q1 | $13.5M | Sell |
431,641
-95,414
| -18% | -$2.98M | 0.06% | 245 |
|
|
2022
Q4 | $16.1M | Sell |
527,055
-113,283
| -18% | -$3.46M | 0.08% | 209 |
|
|
2022
Q3 | $20.3M | Buy |
640,338
+24,361
| +4% | +$772K | 0.12% | 158 |
|
|
2022
Q2 | $20.3M | Buy |
615,977
+86,223
| +16% | +$2.83M | 0.13% | 155 |
|
|
2022
Q1 | $19.3M | Sell |
529,754
-190,961
| -26% | -$6.95M | 0.12% | 166 |
|
|
2021
Q4 | $28.4M | Buy |
720,715
+58,471
| +9% | +$2.31M | 0.19% | 124 |
|
|
2021
Q3 | $25.7M | Sell |
662,244
-92,148
| -12% | -$3.58M | 0.21% | 118 |
|
|
2021
Q2 | $29.7M | Sell |
754,392
-180,483
| -19% | -$7.1M | 0.28% | 90 |
|
|
2021
Q1 | $35.9M | Sell |
934,875
-61,896
| -6% | -$2.38M | 0.39% | 59 |
|
|
2020
Q4 | $38.4M | Buy |
996,771
+170,210
| +21% | +$6.55M | 0.51% | 40 |
|
|
2020
Q3 | $30.3M | Sell |
826,561
-226,964
| -22% | -$8.32M | 0.5% | 36 |
|
|
2020
Q2 | $36.6M | Buy |
1,053,525
+342,889
| +48% | +$11.9M | 0.6% | 31 |
|
|
2020
Q1 | $21.5M | Buy |
710,636
+47,807
| +7% | +$1.45M | 0.47% | 52 |
|
|
2019
Q4 | $25.1M | Sell |
662,829
-98,100
| -13% | -$3.71M | 0.4% | 70 |
|
|
2019
Q3 | $28.6M | Buy |
760,929
+64,083
| +9% | +$2.41M | 1% | 18 |
|
|
2019
Q2 | $25.7M | Buy |
696,846
+17,336
| +3% | +$639K | 0.95% | 22 |
|
|
2019
Q1 | $24.8M | Buy |
679,510
+35,615
| +6% | +$1.3M | 1.01% | 20 |
|
|
2018
Q4 | $22M | Buy |
643,895
+9,465
| +1% | +$324K | 1.18% | 15 |
|
|
2018
Q3 | $23.6M | Buy |
634,430
+10,474
| +2% | +$389K | 1.05% | 13 |
|
|
2018
Q2 | $23.5M | Buy |
623,956
+31,717
| +5% | +$1.2M | 1.3% | 10 |
|
|
2018
Q1 | $22.2M | Buy |
592,239
+53,626
| +10% | +$2.01M | 1.37% | 9 |
|
|
2017
Q4 | $20.5M | Sell |
538,613
-94,442
| -15% | -$3.6M | 1.24% | 10 |
|
|
2017
Q3 | $23.4M | Buy |
633,055
+457,163
| +260% | +$16.9M | 1.77% | 8 |
|
|
2017
Q2 | $6.89M | Sell |
175,892
-3,849
| -2% | -$151K | 0.86% | 17 |
|
|
2017
Q1 | $6.96M | Sell |
179,741
-794
| -0.4% | -$30.7K | 0.71% | 15 |
|
|
2016
Q4 | $6.72M | Buy |
180,535
+163,725
| +974% | +$6.09M | 0.61% | 20 |
|
|
2016
Q3 | $671K | Sell |
16,810
-10,015
| -37% | -$400K | 0.08% | 22 |
|
|
2016
Q2 | $1.07M | Buy |
26,825
+286
| +1% | +$11.4K | 0.12% | 12 |
|
|
2016
Q1 | $1.04M | Sell |
26,539
-316
| -1% | -$12.3K | 0.11% | 21 |
|
|
2015
Q4 | $1.04M | Sell |
26,855
-852
| -3% | -$33.1K | 0.11% | 37 |
|
|
2015
Q3 | $1.07M | Sell |
27,707
-506
| -2% | -$19.5K | 0.14% | 26 |
|
|
2015
Q2 | $1.11M | Buy |
28,213
+22
| +0.1% | +$862 | 0.17% | 19 |
|
|
2015
Q1 | $1.13M | Sell |
28,191
-152
| -0.5% | -$6.1K | 0.21% | 21 |
|
|
2014
Q4 | $1.12M | Buy |
28,343
+102
| +0.4% | +$4.02K | 0.22% | 26 |
|
|
2014
Q3 | $1.12M | Sell |
28,241
-934
| -3% | -$36.9K | 0.31% | 16 |
|
|
2014
Q2 | $1.16M | Buy |
29,175
+373
| +1% | +$14.9K | 0.27% | 20 |
|
|
2014
Q1 | $1.12M | Buy |
28,802
+531
| +2% | +$20.7K | 0.23% | 30 |
|
|
2013
Q4 | $1.04M | Sell |
28,271
-203
| -0.7% | -$7.48K | 0.18% | 27 |
|
|
2013
Q3 | $1.08M | Sell |
28,474
-7,296
| -20% | -$277K | 0.29% | 19 |
|
|
2013
Q2 | $1.41M | Buy |
+35,770
| New | +$1.41M | 0.43% | 19 |
|