EWM
Evercore Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,650
| Closed | -$1.17M | – | 443 |
|
|
2021
Q4 | $1.17M | Hold |
29,650
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $1.15M | Hold |
29,650
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $1.17M | Hold |
29,650
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $1.14M | Sell |
29,650
-150
| -0.5% | -$5.76K | 0.02% | 209 |
|
|
2020
Q4 | $1.15M | Buy |
29,800
+4,900
| +20% | +$189K | 0.02% | 198 |
|
|
2020
Q3 | $908K | Hold |
24,900
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $863K | Sell |
24,900
-2,950
| -11% | -$102K | 0.02% | 206 |
|
|
2020
Q1 | $887K | Sell |
27,850
-19,900
| -42% | -$634K | 0.03% | 190 |
|
|
2019
Q4 | $1.8M | Buy |
47,750
+100
| +0.2% | +$3.76K | 0.05% | 164 |
|
|
2019
Q3 | $1.79M | Buy |
47,650
+19,850
| +71% | +$745K | 0.05% | 158 |
|
|
2019
Q2 | $1.02M | Buy |
27,800
+1,400
| +5% | +$51.6K | 0.03% | 202 |
|
|
2019
Q1 | $965K | Buy |
+26,400
| New | +$965K | 0.03% | 202 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$190K | – | 675 |
|
|
2017
Q4 | $190K | Hold |
5,000
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $194K | Hold |
5,000
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $196K | Hold |
5,000
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $193K | Hold |
5,000
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $186K | Hold |
5,000
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $197K | Hold |
5,000
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $199K | Buy |
5,000
+4,530
| +964% | +$180K | 0.01% | 363 |
|
|
2016
Q1 | $18K | Buy |
470
+79
| +20% | +$3.03K | ﹤0.01% | 742 |
|
|
2015
Q4 | $15K | Sell |
391
-3,409
| -90% | -$131K | ﹤0.01% | 811 |
|
|
2015
Q3 | $147K | Buy |
3,800
+3,249
| +590% | +$126K | 0.01% | 434 |
|
|
2015
Q2 | $22K | Sell |
551
-21,184
| -97% | -$846K | ﹤0.01% | 779 |
|
|
2015
Q1 | $872K | Buy |
+21,735
| New | +$872K | 0.04% | 203 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$44K | – | 982 |
|
|
2014
Q2 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 633 |
|