GI
Glovista Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-469,599
| Closed | -$17.7M | – | 114 |
|
|
2018
Q2 | $17.7M | Buy |
+469,599
| New | +$17.7M | 4.34% | 10 |
|
|
2017
Q4 | – | Sell |
-20,740
| Closed | -$806K | – | 116 |
|
|
2017
Q3 | $806K | Hold |
20,740
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $812K | Sell |
20,740
-50
| -0.2% | -$1.96K | 0.18% | 60 |
|
|
2017
Q1 | $805K | Hold |
20,790
| – | – | 0.18% | 64 |
|
|
2016
Q4 | $774K | Buy |
20,790
+13,800
| +197% | +$514K | 0.14% | 46 |
|
|
2016
Q3 | $276K | Hold |
6,990
| – | – | 0.05% | 76 |
|
|
2016
Q2 | $279K | Hold |
6,990
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $273K | Hold |
6,990
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $272K | Sell |
6,990
-4,210
| -38% | -$164K | 0.05% | 65 |
|
|
2015
Q3 | $432K | Sell |
11,200
-74,701
| -87% | -$2.88M | 0.06% | 48 |
|
|
2015
Q2 | $3.37M | Buy |
+85,901
| New | +$3.37M | 0.39% | 24 |
|
|
2015
Q1 | – | Sell |
-11,628
| Closed | -$459K | – | 93 |
|
|
2014
Q4 | $459K | Sell |
11,628
-2,791
| -19% | -$110K | 0.06% | 56 |
|
|
2014
Q3 | $570K | Sell |
14,419
-433,419
| -97% | -$17.1M | 0.07% | 48 |
|
|
2014
Q2 | $17.9M | Buy |
447,838
+8,394
| +2% | +$335K | 2.51% | 11 |
|
|
2014
Q1 | $17.2M | Buy |
439,444
+135,048
| +44% | +$5.27M | 2.9% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
304,396
+268,594
| +750% | +$9.89M | 1.83% | 12 |
|
|
2013
Q3 | $1.36M | Sell |
35,802
-12,639
| -26% | -$480K | 0.24% | 28 |
|
|
2013
Q2 | $1.9M | Buy |
+48,441
| New | +$1.9M | 0.43% | 16 |
|