EP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
6,725
-1,012
| -13% | -$31K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $238K | Sell |
7,737
-8,644
| -53% | -$266K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $515K | Buy |
16,381
+2,918
| +22% | +$91.7K | ﹤0.01% | 688 |
|
|
2024
Q3 | $447K | Buy |
13,463
+1,685
| +14% | +$56K | ﹤0.01% | 723 |
|
|
2024
Q2 | $372K | Buy |
11,778
+340
| +3% | +$10.7K | ﹤0.01% | 600 |
|
|
2024
Q1 | $369K | Sell |
11,438
-4,030
| -26% | -$130K | ﹤0.01% | 577 |
|
|
2023
Q4 | $482K | Buy |
15,468
+1,936
| +14% | +$60.4K | 0.01% | 497 |
|
|
2023
Q3 | $408K | Buy |
13,532
+7,489
| +124% | +$226K | 0.01% | 498 |
|
|
2023
Q2 | $371K | Sell |
6,043
-144,407
| -96% | -$8.87M | 0.01% | 522 |
|
|
2023
Q1 | $6.14M | Buy |
150,450
+139,174
| +1,234% | +$5.68M | 0.11% | 117 |
|
|
2022
Q4 | $344K | Sell |
11,276
-1,989
| -15% | -$60.7K | 0.01% | 441 |
|
|
2022
Q3 | $420K | Sell |
13,265
-6,484
| -33% | -$205K | 0.01% | 290 |
|
|
2022
Q2 | $649K | Buy |
19,749
+3,373
| +21% | +$111K | 0.01% | 328 |
|
|
2022
Q1 | $596K | Sell |
16,376
-10,390
| -39% | -$378K | 0.01% | 348 |
|
|
2021
Q4 | $1.06M | Buy |
26,766
+6,572
| +33% | +$259K | 0.02% | 251 |
|
|
2021
Q3 | $784K | Sell |
20,194
-1,421
| -7% | -$55.2K | 0.02% | 266 |
|
|
2021
Q2 | $850K | Sell |
21,615
-2,521
| -10% | -$99.1K | 0.02% | 264 |
|
|
2021
Q1 | $927K | Buy |
24,136
+6,415
| +36% | +$246K | 0.03% | 234 |
|
|
2020
Q4 | $682K | Buy |
17,721
+527
| +3% | +$20.3K | 0.02% | 226 |
|
|
2020
Q3 | $627K | Buy |
+17,194
| New | +$627K | 0.03% | 207 |
|
|
2020
Q2 | – | Sell |
-23,638
| Closed | -$753K | – | 198 |
|
|
2020
Q1 | $753K | Buy |
23,638
+7,171
| +44% | +$228K | 0.04% | 211 |
|
|
2019
Q4 | $619K | Buy |
16,467
+5,711
| +53% | +$215K | 0.03% | 249 |
|
|
2019
Q3 | $404K | Sell |
10,756
-2,600
| -19% | -$97.7K | 0.02% | 240 |
|
|
2019
Q2 | $492K | Buy |
+13,356
| New | +$492K | 0.03% | 196 |
|