Cohen & Steers’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 | $4.76M | Buy |
155,243
+103,248
| +199% | +$3.17M | 0.01% | 156 |
|
|
2025
Q1 | $1.6M | Sell |
51,995
-285,186
| -85% | -$8.77M | ﹤0.01% | 243 |
|
|
2024
Q4 | $10.6M | Buy |
337,181
+315,687
| +1,469% | +$9.92M | 0.02% | 104 |
|
|
2024
Q3 | $714K | Sell |
21,494
-976,447
| -98% | -$32.4M | ﹤0.01% | 266 |
|
|
2024
Q2 | $31.5M | Sell |
997,941
-1,537,073
| -61% | -$48.5M | 0.07% | 71 |
|
|
2024
Q1 | $81.7M | Sell |
2,535,014
-3,006,176
| -54% | -$96.9M | 0.17% | 55 |
|
|
2023
Q4 | $173M | Buy |
5,541,190
+5,473,686
| +8,109% | +$171M | 0.35% | 40 |
|
|
2023
Q3 | $2.04M | Sell |
67,504
-317,264
| -82% | -$9.56M | ﹤0.01% | 199 |
|
|
2023
Q2 | $11.9M | Buy |
384,768
+243,261
| +172% | +$7.52M | 0.03% | 90 |
|
|
2023
Q1 | $4.42M | Sell |
141,507
-1,561,625
| -92% | -$48.8M | 0.01% | 139 |
|
|
2022
Q4 | $52M | Buy |
1,703,132
+1,659,611
| +3,813% | +$50.7M | 0.11% | 65 |
|
|
2022
Q3 | $1.38M | Sell |
43,521
-150,074
| -78% | -$4.74M | ﹤0.01% | 244 |
|
|
2022
Q2 | $6.37M | Buy |
193,595
+119,823
| +162% | +$3.94M | 0.01% | 129 |
|
|
2022
Q1 | $2.69M | Sell |
73,772
-27,255
| -27% | -$993K | ﹤0.01% | 208 |
|
|
2021
Q4 | $3.98M | Buy |
101,027
+97,505
| +2,768% | +$3.84M | 0.01% | 170 |
|
|
2021
Q3 | $137K | Buy |
+3,522
| New | +$137K | ﹤0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-1,745
| Closed | -$67K | – | 403 |
|
|
2021
Q1 | $67K | Sell |
1,745
-1,690,373
| -100% | -$64.9M | ﹤0.01% | 357 |
|
|
2020
Q4 | $65.2M | Buy |
1,692,118
+1,654,841
| +4,439% | +$63.7M | 0.16% | 65 |
|
|
2020
Q3 | $1.36M | Sell |
37,277
-82,519
| -69% | -$3.01M | ﹤0.01% | 231 |
|
|
2020
Q2 | $4.15M | Sell |
119,796
-266,147
| -69% | -$9.22M | 0.01% | 145 |
|
|
2020
Q1 | $12.3M | Buy |
385,943
+374,959
| +3,414% | +$11.9M | 0.04% | 92 |
|
|
2019
Q4 | $413K | Sell |
10,984
-464,860
| -98% | -$17.5M | ﹤0.01% | 306 |
|
|
2019
Q3 | $17.9M | Sell |
475,844
-299,695
| -39% | -$11.2M | 0.04% | 100 |
|
|
2019
Q2 | $28.6M | Buy |
775,539
+170,563
| +28% | +$6.29M | 0.08% | 85 |
|
|
2019
Q1 | $22.1M | Sell |
604,976
-174,543
| -22% | -$6.38M | 0.06% | 94 |
|
|
2018
Q4 | $26.7M | Sell |
779,519
-1,204,596
| -61% | -$41.2M | 0.08% | 95 |
|
|
2018
Q3 | $73.7M | Sell |
1,984,115
-3,907,521
| -66% | -$145M | 0.21% | 75 |
|
|
2018
Q2 | $222M | Buy |
+5,891,636
| New | +$222M | 0.64% | 43 |
|