Greenwood Capital Associates’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 | $4.15M | Buy |
135,277
+489
| +0.4% | +$15K | 0.52% | 64 |
|
|
2025
Q1 | $4.14M | Sell |
134,788
-50,514
| -27% | -$1.55M | 0.56% | 66 |
|
|
2024
Q4 | $5.83M | Sell |
185,302
-54,700
| -23% | -$1.72M | 0.76% | 43 |
|
|
2024
Q3 | $7.98M | Buy |
240,002
+3,471
| +1% | +$115K | 1.04% | 27 |
|
|
2024
Q2 | $7.46M | Buy |
236,531
+3,968
| +2% | +$125K | 0.98% | 32 |
|
|
2024
Q1 | $7.5M | Sell |
232,563
-47,868
| -17% | -$1.54M | 1% | 29 |
|
|
2023
Q4 | $8.75M | Sell |
280,431
-761
| -0.3% | -$23.7K | 1.13% | 24 |
|
|
2023
Q3 | $8.48M | Buy |
281,192
+2,330
| +0.8% | +$70.3K | 1.23% | 22 |
|
|
2023
Q2 | $8.63M | Buy |
278,862
+29
| +0% | +$897 | 1.21% | 25 |
|
|
2023
Q1 | $8.71M | Buy |
278,833
+50,222
| +22% | +$1.57M | 1.25% | 24 |
|
|
2022
Q4 | $6.98M | Buy |
228,611
+3,084
| +1% | +$94.2K | 1.15% | 31 |
|
|
2022
Q3 | $7.14M | Buy |
225,527
+1,332
| +0.6% | +$42.2K | 1.23% | 29 |
|
|
2022
Q2 | $7.37M | Buy |
224,195
+18,590
| +9% | +$611K | 1.18% | 27 |
|
|
2022
Q1 | $7.49M | Buy |
205,605
+120,575
| +142% | +$4.39M | 1.97% | 18 |
|
|
2021
Q4 | $3.35M | Buy |
85,030
+6,723
| +9% | +$265K | 0.47% | 58 |
|
|
2021
Q3 | $3.04M | Buy |
78,307
+743
| +1% | +$28.8K | 0.47% | 61 |
|
|
2021
Q2 | $3.05M | Buy |
77,564
+5,140
| +7% | +$202K | 0.46% | 57 |
|
|
2021
Q1 | $2.78M | Buy |
72,424
+22,138
| +44% | +$850K | 0.44% | 64 |
|
|
2020
Q4 | $1.94M | Buy |
50,286
+34,062
| +210% | +$1.31M | 0.33% | 69 |
|
|
2020
Q3 | $591K | Buy |
16,224
+8,365
| +106% | +$305K | 0.11% | 112 |
|
|
2020
Q2 | $272K | Sell |
7,859
-131,614
| -94% | -$4.56M | 0.06% | 150 |
|
|
2020
Q1 | $4.44M | Buy |
139,473
+23,690
| +20% | +$754K | 1.3% | 33 |
|
|
2019
Q4 | $4.35M | Sell |
115,783
-322
| -0.3% | -$12.1K | 0.92% | 48 |
|
|
2019
Q3 | $4.36M | Buy |
116,105
+500
| +0.4% | +$18.8K | 1.06% | 36 |
|
|
2019
Q2 | $4.26M | Buy |
115,605
+1,305
| +1% | +$48.1K | 1.07% | 37 |
|
|
2019
Q1 | $4.18M | Buy |
114,300
+46,705
| +69% | +$1.71M | 1.07% | 39 |
|
|
2018
Q4 | $2.31M | Buy |
+67,595
| New | +$2.31M | 0.61% | 60 |
|
|
2016
Q3 | – | Sell |
-41,042
| Closed | -$1.64M | – | 174 |
|
|
2016
Q2 | $1.64M | Sell |
41,042
-1,080
| -3% | -$43.1K | 0.5% | 79 |
|
|
2016
Q1 | $1.64M | Sell |
42,122
-1,208
| -3% | -$47.1K | 0.52% | 74 |
|
|
2015
Q4 | $1.68M | Sell |
43,330
-2,920
| -6% | -$113K | 0.54% | 73 |
|
|
2015
Q3 | $1.79M | Sell |
46,250
-2,396
| -5% | -$92.5K | 0.63% | 68 |
|
|
2015
Q2 | $1.91M | Sell |
48,646
-9,407
| -16% | -$368K | 0.58% | 73 |
|
|
2015
Q1 | $2.33M | Sell |
58,053
-2,185
| -4% | -$87.6K | 0.67% | 68 |
|
|
2014
Q4 | $2.38M | Sell |
60,238
-1,736
| -3% | -$68.5K | 0.69% | 66 |
|
|
2014
Q3 | $2.45M | Sell |
61,974
-40
| -0.1% | -$1.58K | 0.75% | 59 |
|
|
2014
Q2 | $2.48M | Sell |
62,014
-2,793
| -4% | -$111K | 0.77% | 58 |
|
|
2014
Q1 | $2.53M | Buy |
64,807
+11,893
| +22% | +$464K | 0.81% | 54 |
|
|
2013
Q4 | $1.95M | Sell |
52,914
-1,248
| -2% | -$46K | 0.61% | 71 |
|
|
2013
Q3 | $2.06M | Buy |
+54,162
| New | +$2.06M | 0.73% | 67 |
|