Glenmede Trust’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
Q1 | $112K | Buy |
3,643
+2,321
| +176% | +$71.3K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $41.6K | Sell |
1,322
-1,963
| -60% | -$61.7K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $109K | Sell |
3,285
-560
| -15% | -$18.6K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $121K | Sell |
3,845
-1,592
| -29% | -$50.2K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $175K | Sell |
5,437
-1,675
| -24% | -$54K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $222K | Buy |
7,112
+3,690
| +108% | +$115K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $103K | Sell |
3,422
-76
| -2% | -$2.29K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $109K | Hold |
3,498
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $109K | Buy |
3,498
+98
| +3% | +$3.06K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $104K | Hold |
3,400
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $111K | Hold |
3,400
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $123K | Sell |
3,400
-7,631
| -69% | -$276K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $434K | Buy |
11,031
+2,241
| +25% | +$88.2K | ﹤0.01% | 964 |
|
|
2021
Q3 | $340K | Sell |
8,790
-1,340
| -13% | -$51.8K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $397K | Buy |
10,130
+1,340
| +15% | +$52.5K | ﹤0.01% | 948 |
|
|
2021
Q1 | $336K | Sell |
8,790
-890
| -9% | -$34K | ﹤0.01% | 953 |
|
|
2020
Q4 | $371K | Sell |
9,680
-825
| -8% | -$31.6K | ﹤0.01% | 915 |
|
|
2020
Q3 | $382K | Buy |
10,505
+165
| +2% | +$6K | ﹤0.01% | 864 |
|
|
2020
Q2 | $357K | Buy |
10,340
+4,020
| +64% | +$139K | ﹤0.01% | 854 |
|
|
2020
Q1 | $236K | Hold |
6,320
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $236K | Sell |
6,320
-627
| -9% | -$23.4K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $260 | Sell |
6,947
-143
| -2% | -$5 | ﹤0.01% | 1072 |
|
|
2019
Q2 | $260 | Buy |
7,090
+4,470
| +171% | +$164 | ﹤0.01% | 1081 |
|
|
2019
Q1 | $94 | Sell |
2,620
-70
| -3% | -$3 | ﹤0.01% | 1436 |
|
|
2018
Q4 | $92 | Buy |
+2,690
| New | +$92 | ﹤0.01% | 1383 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$7K | – | 2223 |
|
|
2018
Q1 | $7K | Hold |
204
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q4 | $7K | Sell |
204
-20,035
| -99% | -$687K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $785K | Buy |
20,239
+18,839
| +1,346% | +$731K | ﹤0.01% | 811 |
|
|
2017
Q2 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $54K | Sell |
1,400
-465
| -25% | -$17.9K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $69K | Sell |
1,865
-3,925
| -68% | -$145K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $228K | Buy |
5,790
+2,572
| +80% | +$101K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $127K | Buy |
3,218
+670
| +26% | +$26.4K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $99K | Buy |
2,548
+1,230
| +93% | +$47.8K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $51K | Buy |
1,318
+158
| +14% | +$6.11K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $44K | Buy |
1,160
+1,046
| +918% | +$39.7K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $4K | Sell |
114
-2,186
| -95% | -$76.7K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $92K | Sell |
2,300
-2,200
| -49% | -$88K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $177K | Buy |
4,500
+2,000
| +80% | +$78.7K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $99K | Buy |
+2,500
| New | +$99K | ﹤0.01% | 1401 |
|
|
2013
Q3 | – | Sell |
-2,525
| Closed | -$99K | – | 2254 |
|
|
2013
Q2 | $99K | Buy |
+2,525
| New | +$99K | ﹤0.01% | 1320 |
|