GeoWealth Management’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	–	Sell	-88,879	Closed	-$2.81M	–	814
2025 Q3	$2.81M	Buy	88,879 +84,551	+1,954%	+$2.66M	0.1%	129
2025 Q2	$133K	Buy	+4,328	New	+$130K	0.01%	755
2025 Q1	–	Sell	-313	Closed	-$9.84K	–	1602
2024 Q4	$9.84K	Buy	+313	New	+$10.2K	﹤0.01%	1492
2024 Q3	–	Hold	0	–	–	–	1697
2024 Q2	–	Hold	0	–	–	–	861
2024 Q1	–	Sell	-5,558	Closed	-$177K	–	848
2023 Q4	$174K	Buy	5,558 +4,365	+366%	+$130K	0.01%	526
2023 Q3	$36K	Buy	1,193 +151	+14%	+$4.62K	﹤0.01%	410
2023 Q2	$32K	Sell	1,042 -1,353	-56%	-$41.4K	﹤0.01%	348
2023 Q1	$75K	Buy	2,395 +1,898	+382%	+$61K	0.01%	268
2022 Q4	$15K	Buy	497 +165	+50%	+$5.13K	﹤0.01%	331
2022 Q3	$11K	Sell	332 -9	-3%	-$302	﹤0.01%	331
2022 Q2	$12K	Sell	341 -28	-8%	-$948	﹤0.01%	323
2022 Q1	$14K	Sell	369 -1,306	-78%	-$48K	﹤0.01%	384
2021 Q4	$66K	Buy	1,675 +3	+0.2%	+$117	0.01%	316
2021 Q3	$65K	Sell	1,672 -12,501	-88%	-$490K	0.01%	332
2021 Q2	$559K	Buy	14,173 +246	+2%	+$9.53K	0.07%	136
2021 Q1	$534K	Sell	13,927 -152,777	-92%	-$5.79M	0.08%	114
2020 Q4	$6.43M	Buy	166,704 +159,422	+2,189%	+$5.96M	1.03%	28
2020 Q3	$267K	Sell	7,282 -287	-4%	-$10.3K	0.08%	132
2020 Q2	$262K	Buy	7,569 +731	+11%	+$24.9K	0.11%	131
2020 Q1	$218K	Sell	6,838 -9,107	-57%	-$327K	0.15%	87
2019 Q4	$599K	Sell	15,945 -2,773	-15%	-$103K	0.32%	51
2019 Q3	$703K	Buy	18,718 +7,128	+62%	+$265K	0.16%	83
2019 Q2	$427K	Buy	+11,590	New	+$425K	1.12%	24