GeoWealth Management’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 | $133K | Buy |
+4,328
| New | +$133K | 0.01% | 755 |
|
|
2025
Q1 | – | Sell |
-313
| Closed | -$9.84K | – | 1602 |
|
|
2024
Q4 | $9.84K | Buy |
+313
| New | +$9.84K | ﹤0.01% | 1492 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 1697 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 861 |
|
|
2024
Q1 | – | Sell |
-5,558
| Closed | -$174K | – | 848 |
|
|
2023
Q4 | $174K | Buy |
5,558
+4,365
| +366% | +$137K | 0.01% | 526 |
|
|
2023
Q3 | $36K | Buy |
1,193
+151
| +14% | +$4.56K | ﹤0.01% | 410 |
|
|
2023
Q2 | $32K | Sell |
1,042
-1,353
| -56% | -$41.6K | ﹤0.01% | 348 |
|
|
2023
Q1 | $75K | Buy |
2,395
+1,898
| +382% | +$59.4K | 0.01% | 268 |
|
|
2022
Q4 | $15K | Buy |
497
+165
| +50% | +$4.98K | ﹤0.01% | 331 |
|
|
2022
Q3 | $11K | Sell |
332
-9
| -3% | -$298 | ﹤0.01% | 331 |
|
|
2022
Q2 | $12K | Sell |
341
-28
| -8% | -$985 | ﹤0.01% | 323 |
|
|
2022
Q1 | $14K | Sell |
369
-1,306
| -78% | -$49.6K | ﹤0.01% | 384 |
|
|
2021
Q4 | $66K | Buy |
1,675
+3
| +0.2% | +$118 | 0.01% | 316 |
|
|
2021
Q3 | $65K | Sell |
1,672
-12,501
| -88% | -$486K | 0.01% | 332 |
|
|
2021
Q2 | $559K | Buy |
14,173
+246
| +2% | +$9.7K | 0.07% | 136 |
|
|
2021
Q1 | $534K | Sell |
13,927
-152,777
| -92% | -$5.86M | 0.08% | 114 |
|
|
2020
Q4 | $6.43M | Buy |
166,704
+159,422
| +2,189% | +$6.15M | 1.03% | 28 |
|
|
2020
Q3 | $267K | Sell |
7,282
-287
| -4% | -$10.5K | 0.08% | 132 |
|
|
2020
Q2 | $262K | Buy |
7,569
+731
| +11% | +$25.3K | 0.11% | 131 |
|
|
2020
Q1 | $218K | Sell |
6,838
-9,107
| -57% | -$290K | 0.15% | 87 |
|
|
2019
Q4 | $599K | Sell |
15,945
-2,773
| -15% | -$104K | 0.32% | 51 |
|
|
2019
Q3 | $703K | Buy |
18,718
+7,128
| +62% | +$268K | 0.16% | 83 |
|
|
2019
Q2 | $427K | Buy |
+11,590
| New | +$427K | 1.12% | 24 |
|