FineMark National Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $395K | Sell |
12,773
-1,725
| -12% | -$53.7K | 0.01% | 344 |
|
|
2025
Q3 | $458K | Hold |
14,498
| – | – | 0.02% | 322 |
|
|
2025
Q2 | $445K | Sell |
14,498
-1,860
| -11% | -$56K | 0.02% | 314 |
|
|
2025
Q1 | $503K | Buy |
16,358
+3,535
| +28% | +$111K | 0.02% | 296 |
|
|
2024
Q4 | $403K | Sell |
12,823
-2,234
| -15% | -$72.9K | 0.01% | 309 |
|
|
2024
Q3 | $500K | Hold |
15,057
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $475K | Sell |
15,057
-19,962
| -57% | -$628K | 0.02% | 285 |
|
|
2024
Q1 | $1.13M | Buy |
35,019
+8,800
| +34% | +$281K | 0.04% | 199 |
|
|
2023
Q4 | $818K | Sell |
26,219
-3,895
| -13% | -$116K | 0.03% | 224 |
|
|
2023
Q3 | $908K | Buy |
30,114
+17,272
| +134% | +$528K | 0.04% | 200 |
|
|
2023
Q2 | $397K | Sell |
12,842
-1,502
| -10% | -$46K | 0.02% | 307 |
|
|
2023
Q1 | $448K | Buy |
14,344
+1,415
| +11% | +$45.4K | 0.02% | 286 |
|
|
2022
Q4 | $395K | Buy |
12,929
+4,049
| +46% | +$126K | 0.02% | 286 |
|
|
2022
Q3 | $281K | Sell |
8,880
-482
| -5% | -$16.2K | 0.01% | 318 |
|
|
2022
Q2 | $308K | Sell |
9,362
-2,763
| -23% | -$93.5K | 0.01% | 337 |
|
|
2022
Q1 | $442K | Sell |
12,125
-1,687
| -12% | -$62K | 0.02% | 308 |
|
|
2021
Q4 | $545K | Hold |
13,812
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $536K | Hold |
13,812
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $543K | Sell |
13,812
-833
| -6% | -$32.3K | 0.02% | 281 |
|
|
2021
Q1 | $562K | Buy |
14,645
+833
| +6% | +$31.6K | 0.02% | 271 |
|
|
2020
Q4 | $532K | Hold |
13,812
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $503K | Hold |
13,812
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $478K | Sell |
13,812
-3,013
| -18% | -$103K | 0.03% | 238 |
|
|
2020
Q1 | $536K | Buy |
16,825
+3,071
| +22% | +$110K | 0.03% | 219 |
|
|
2019
Q4 | $517K | Sell |
13,754
-5,895
| -30% | -$220K | 0.03% | 248 |
|
|
2019
Q3 | $737K | Buy |
19,649
+3,245
| +20% | +$121K | 0.04% | 202 |
|
|
2019
Q2 | $604K | Buy |
16,404
+4,702
| +40% | +$172K | 0.03% | 223 |
|
|
2019
Q1 | $428K | Sell |
11,702
-2,742
| -19% | -$98.5K | 0.02% | 254 |
|
|
2018
Q4 | $494K | Sell |
14,444
-1,000
| -6% | -$35.4K | 0.03% | 231 |
|
|
2018
Q3 | $573K | Sell |
15,444
-8,145
| -35% | -$306K | 0.03% | 209 |
|
|
2018
Q2 | $890K | Sell |
23,589
-120
| -0.5% | -$4.47K | 0.05% | 189 |
|
|
2018
Q1 | $891K | Sell |
23,709
-37,401
| -61% | -$1.4M | 0.06% | 177 |
|
|
2017
Q4 | $2.33M | Sell |
61,110
-711
| -1% | -$27.3K | 0.15% | 112 |
|
|
2017
Q3 | $2.4M | Sell |
61,821
-8,332
| -12% | -$325K | 0.16% | 109 |
|
|
2017
Q2 | $2.75M | Sell |
70,153
-45,772
| -39% | -$1.78M | 0.2% | 101 |
|
|
2017
Q1 | $4.49M | Sell |
115,925
-6,060
| -5% | -$232K | 0.33% | 84 |
|
|
2016
Q4 | $4.54M | Buy |
121,985
+36,553
| +43% | +$1.39M | 0.36% | 67 |
|
|
2016
Q3 | $3.38M | Buy |
85,432
+326
| +0.4% | +$13K | 0.36% | 79 |
|
|
2016
Q2 | $3.4M | Buy |
85,106
+15,800
| +23% | +$619K | 0.38% | 76 |
|
|
2016
Q1 | $2.71M | Buy |
69,306
+29,525
| +74% | +$1.13M | 0.32% | 84 |
|
|
2015
Q4 | $1.54M | Buy |
39,781
+13,547
| +52% | +$527K | 0.18% | 122 |
|
|
2015
Q3 | $1.01M | Buy |
26,234
+1,000
| +4% | +$39.1K | 0.14% | 142 |
|
|
2015
Q2 | $988K | Buy |
25,234
+7,100
| +39% | +$282K | 0.13% | 151 |
|
|
2015
Q1 | $727K | Sell |
18,134
-6,684
| -27% | -$266K | 0.1% | 174 |
|
|
2014
Q4 | $979K | Sell |
24,818
-288
| -1% | -$11.4K | 0.14% | 143 |
|
|
2014
Q3 | $992K | Buy |
25,106
+715
| +3% | +$28.3K | 0.16% | 139 |
|
|
2014
Q2 | $973K | Buy |
24,391
+214
| +0.9% | +$8.43K | 0.16% | 134 |
|
|
2014
Q1 | $944K | Sell |
24,177
-5,750
| -19% | -$220K | 0.18% | 131 |
|
|
2013
Q4 | $1.1M | Sell |
29,927
-6,485
| -18% | -$245K | 0.23% | 118 |
|
|
2013
Q3 | $1.38M | Buy |
36,412
+16,235
| +80% | +$621K | 0.34% | 76 |
|
|
2013
Q2 | $793K | Buy |
+20,177
| New | +$811K | 0.24% | 93 |
|
Other funds holding PFF
BI
