Equitable Holdings’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 | $4.05M | Buy |
131,951
+295
| +0.2% | +$9.05K | 0.03% | 375 |
|
2025
Q1 | $4.05M | Buy |
131,656
+5,908
| +5% | +$182K | 0.04% | 338 |
|
2024
Q4 | $3.95M | Sell |
125,748
-10,481
| -8% | -$330K | 0.04% | 329 |
|
2024
Q3 | $4.53M | Buy |
136,229
+26,416
| +24% | +$878K | 0.04% | 299 |
|
2024
Q2 | $3.46M | Buy |
109,813
+45,734
| +71% | +$1.44M | 0.04% | 336 |
|
2024
Q1 | $2.07M | Sell |
64,079
-263
| -0.4% | -$8.48K | 0.02% | 439 |
|
2023
Q4 | $2.01M | Buy |
64,342
+8,895
| +16% | +$277K | 0.02% | 411 |
|
2023
Q3 | $1.67M | Buy |
55,447
+10,291
| +23% | +$310K | 0.02% | 411 |
|
2023
Q2 | $1.4M | Buy |
45,156
+7,410
| +20% | +$229K | 0.02% | 429 |
|
2023
Q1 | $1.18M | Sell |
37,746
-6,552
| -15% | -$205K | 0.02% | 439 |
|
2022
Q4 | $1.35M | Buy |
44,298
+5,120
| +13% | +$156K | 0.02% | 375 |
|
2022
Q3 | $1.24M | Sell |
39,178
-1,273
| -3% | -$40.3K | 0.02% | 356 |
|
2022
Q2 | $1.33M | Sell |
40,451
-42,649
| -51% | -$1.4M | 0.03% | 337 |
|
2022
Q1 | $3.03M | Sell |
83,100
-21,756
| -21% | -$792K | 0.05% | 219 |
|
2021
Q4 | $4.13M | Sell |
104,856
-20,633
| -16% | -$813K | 0.07% | 185 |
|
2021
Q3 | $4.87M | Buy |
125,489
+9,989
| +9% | +$388K | 0.08% | 148 |
|
2021
Q2 | $4.54M | Buy |
115,500
+13,329
| +13% | +$524K | 0.08% | 153 |
|
2021
Q1 | $3.92M | Buy |
102,171
+16,201
| +19% | +$622K | 0.08% | 158 |
|
2020
Q4 | $3.31M | Buy |
85,970
+4,640
| +6% | +$179K | 0.08% | 163 |
|
2020
Q3 | $2.96M | Buy |
81,330
+7,047
| +9% | +$257K | 0.08% | 155 |
|
2020
Q2 | $2.57M | Sell |
74,283
-94,599
| -56% | -$3.28M | 0.07% | 164 |
|
2020
Q1 | $5.38M | Buy |
168,882
+122,037
| +261% | +$3.89M | 0.19% | 84 |
|
2019
Q4 | $1.76M | Buy |
+46,845
| New | +$1.76M | 0.05% | 216 |
|