Fiera Capital (Canada)’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
$3.14M Hold
102,506
0.01% 257
2025
Q1
$3.15M Sell
102,506
-15,572
-13% -$479K 0.01% 256
2024
Q4
$3.71M Sell
118,078
-4,657
-4% -$146K 0.01% 233
2024
Q3
$4.08M Sell
122,735
-1,548
-1% -$51.4K 0.01% 231
2024
Q2
$3.92M Sell
124,283
-135
-0.1% -$4.26K 0.01% 227
2024
Q1
$4.01M Sell
124,418
-10,791
-8% -$348K 0.01% 231
2023
Q4
$4.22M Sell
135,209
-15,147
-10% -$472K 0.01% 215
2023
Q3
$4.53M Sell
150,356
-4,130
-3% -$125K 0.01% 210
2023
Q2
$4.78M Hold
154,486
0.01% 205
2023
Q1
$4.82M Sell
154,486
-15,166
-9% -$473K 0.01% 197
2022
Q4
$5.18M Sell
169,652
-2,830
-2% -$86.4K 0.02% 190
2022
Q3
$5.46M Buy
172,482
+2,631
+2% +$83.3K 0.02% 177
2022
Q2
$5.59M Buy
169,851
+5,487
+3% +$180K 0.02% 182
2022
Q1
$5.99M Buy
164,364
+4,780
+3% +$174K 0.02% 188
2021
Q4
$6.29M Buy
159,584
+1,015
+0.6% +$40K 0.01% 190
2021
Q3
$6.15M Buy
158,569
+14,111
+10% +$548K 0.02% 188
2021
Q2
$5.68M Buy
144,458
+7,287
+5% +$287K 0.01% 194
2021
Q1
$5.27M Buy
137,171
+7,930
+6% +$304K 0.02% 197
2020
Q4
$4.98M Sell
129,241
-1,160
-0.9% -$44.7K 0.01% 240
2020
Q3
$4.75M Buy
130,401
+5,849
+5% +$213K 0.01% 233
2020
Q2
$4.31M Hold
124,552
0.01% 237
2020
Q1
$3.97M Buy
124,552
+8,498
+7% +$271K 0.02% 235
2019
Q4
$4.36M Sell
116,054
-1,400
-1% -$52.6K 0.01% 244
2019
Q3
$4.41M Hold
117,454
0.02% 250
2019
Q2
$4.33M Buy
117,454
+684
+0.6% +$25.2K 0.02% 263
2019
Q1
$4.27M Hold
116,770
0.02% 278
2018
Q4
$4M Sell
116,770
-1,668
-1% -$57.1K 0.02% 306
2018
Q3
$4.4M Sell
118,438
-64,196
-35% -$2.38M 0.02% 312
2018
Q2
$6.89M Buy
182,634
+73,048
+67% +$2.75M 0.03% 252
2018
Q1
$4.12M Buy
+109,586
New +$4.12M 0.02% 308
2017
Q3
Sell
-116,052
Closed -$4.55M 695
2017
Q2
$4.55M Buy
116,052
+21,742
+23% +$852K 0.02% 314
2017
Q1
$3.65M Buy
94,310
+30,387
+48% +$1.18M 0.02% 326
2016
Q4
$2.38M Buy
63,923
+20,013
+46% +$745K 0.01% 439
2016
Q3
$1.74M Buy
43,910
+9,720
+28% +$384K 0.01% 493
2016
Q2
$1.36M Buy
34,190
+27,815
+436% +$1.11M 0.01% 548
2016
Q1
$249K Sell
6,375
-3,437
-35% -$134K ﹤0.01% 524
2015
Q4
$382K Sell
9,812
-3,000
-23% -$117K ﹤0.01% 496
2015
Q3
$495K Sell
12,812
-74,943
-85% -$2.9M ﹤0.01% 422
2015
Q2
$3.44K Hold
87,755
0.02% 287
2015
Q1
$3.52M Hold
87,755
0.03% 284
2014
Q4
$3.46M Buy
87,755
+73,737
+526% +$2.91M 0.03% 242
2014
Q3
$554K Sell
14,018
-25,982
-65% -$1.03M ﹤0.01% 414
2014
Q2
$1.6M Sell
40,000
-32,250
-45% -$1.29M 0.01% 374
2014
Q1
$2.82M Sell
72,250
-61,500
-46% -$2.4M 0.02% 286
2013
Q4
$4.93M Sell
133,750
-7,900
-6% -$291K 0.04% 204
2013
Q3
$5.38M Buy
141,650
+78,700
+125% +$2.99M 0.06% 137
2013
Q2
$2.47M Buy
+62,950
New +$2.47M 0.03% 191