EFS
Essex Financial Services’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 | $1.38M | Buy |
45,027
+936
| +2% | +$28.7K | 0.09% | 197 |
|
|
2025
Q1 | $1.35M | Sell |
44,091
-5,539
| -11% | -$170K | 0.1% | 191 |
|
|
2024
Q4 | $1.56M | Buy |
49,630
+8,404
| +20% | +$264K | 0.11% | 167 |
|
|
2024
Q3 | $1.37M | Sell |
41,226
-1,579
| -4% | -$52.5K | 0.1% | 190 |
|
|
2024
Q2 | $1.35M | Buy |
42,805
+10,614
| +33% | +$335K | 0.1% | 188 |
|
|
2024
Q1 | $1.04M | Sell |
32,191
-2,664
| -8% | -$85.9K | 0.1% | 202 |
|
|
2023
Q4 | $1.09M | Sell |
34,855
-4,226
| -11% | -$132K | 0.11% | 176 |
|
|
2023
Q3 | $1.18M | Buy |
39,081
+539
| +1% | +$16.3K | 0.14% | 154 |
|
|
2023
Q2 | $1.19M | Buy |
38,542
+8,799
| +30% | +$272K | 0.14% | 154 |
|
|
2023
Q1 | $929K | Sell |
29,743
-6,733
| -18% | -$210K | 0.1% | 191 |
|
|
2022
Q4 | $1.11M | Sell |
36,476
-3,512
| -9% | -$107K | 0.12% | 165 |
|
|
2022
Q3 | $1.27M | Buy |
39,988
+1,091
| +3% | +$34.5K | 0.15% | 135 |
|
|
2022
Q2 | $1.28M | Sell |
38,897
-1,447
| -4% | -$47.6K | 0.14% | 143 |
|
|
2022
Q1 | $1.47M | Sell |
40,344
-7,432
| -16% | -$271K | 0.14% | 151 |
|
|
2021
Q4 | $1.88M | Buy |
47,776
+1,843
| +4% | +$72.7K | 0.19% | 118 |
|
|
2021
Q3 | $1.78M | Buy |
45,933
+4,322
| +10% | +$167K | 0.2% | 116 |
|
|
2021
Q2 | $1.6M | Hold |
41,611
| – | – | 0.23% | 103 |
|
|
2021
Q1 | $1.6M | Buy |
41,611
+6,149
| +17% | +$236K | 0.29% | 90 |
|
|
2020
Q4 | $1.37M | Buy |
35,462
+3,955
| +13% | +$152K | 0.27% | 94 |
|
|
2020
Q3 | $1.15M | Buy |
31,507
+6,103
| +24% | +$222K | 0.28% | 84 |
|
|
2020
Q2 | $880K | Buy |
25,404
+129
| +0.5% | +$4.47K | 0.27% | 90 |
|
|
2020
Q1 | $805K | Buy |
25,275
+4,260
| +20% | +$136K | 0.29% | 91 |
|
|
2019
Q4 | $790K | Buy |
21,015
+9,907
| +89% | +$372K | 0.22% | 107 |
|
|
2019
Q3 | $417K | Buy |
11,108
+3,387
| +44% | +$127K | 0.13% | 154 |
|
|
2019
Q2 | $285K | Buy |
+7,721
| New | +$285K | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-5,481
| Closed | -$204K | – | 283 |
|
|
2018
Q3 | $204K | Buy |
+5,481
| New | +$204K | 0.04% | 270 |
|
|
2018
Q2 | – | Sell |
-22,892
| Closed | -$860K | – | 328 |
|
|
2018
Q1 | $860K | Buy |
+22,892
| New | +$860K | 0.17% | 131 |
|
|
2017
Q3 | – | Sell |
-18,922
| Closed | -$741K | – | 326 |
|
|
2017
Q2 | $741K | Sell |
18,922
-7,754
| -29% | -$304K | 0.16% | 143 |
|
|
2017
Q1 | $1.03M | Buy |
26,676
+1,184
| +5% | +$45.8K | 0.24% | 105 |
|
|
2016
Q4 | $949K | Buy |
25,492
+3,223
| +14% | +$120K | 0.2% | 112 |
|
|
2016
Q3 | $880K | Buy |
22,269
+1,264
| +6% | +$49.9K | 0.21% | 116 |
|
|
2016
Q2 | $838K | Sell |
21,005
-385
| -2% | -$15.4K | 0.2% | 114 |
|
|
2016
Q1 | $835K | Buy |
21,390
+208
| +1% | +$8.12K | 0.21% | 112 |
|
|
2015
Q4 | $823K | Buy |
21,182
+913
| +5% | +$35.5K | 0.2% | 120 |
|
|
2015
Q3 | $782K | Sell |
20,269
-66
| -0.3% | -$2.55K | 0.2% | 118 |
|
|
2015
Q2 | $797K | Buy |
20,335
+625
| +3% | +$24.5K | 0.21% | 121 |
|
|
2015
Q1 | $791K | Buy |
19,710
+5,550
| +39% | +$223K | 0.2% | 126 |
|
|
2014
Q4 | $558K | Buy |
14,160
+1,250
| +10% | +$49.3K | 0.15% | 162 |
|
|
2014
Q3 | $510K | Buy |
12,910
+535
| +4% | +$21.1K | 0.15% | 157 |
|
|
2014
Q2 | $494K | Buy |
12,375
+800
| +7% | +$31.9K | 0.15% | 161 |
|
|
2014
Q1 | $452K | Buy |
11,575
+4,766
| +70% | +$186K | 0.15% | 159 |
|
|
2013
Q4 | $251K | Buy |
6,809
+184
| +3% | +$6.78K | 0.08% | 229 |
|
|
2013
Q3 | $252 | Sell |
6,625
-1,345
| -17% | -$51 | 0.08% | 212 |
|
|
2013
Q2 | $313K | Buy |
+7,970
| New | +$313K | 0.11% | 183 |
|