GW
GW & Wade’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.88M | Buy |
220,439
+5,784
| +3% | +$180K | 0.22% | 88 |
|
|
2023
Q3 | $6.47M | Buy |
214,655
+21,157
| +11% | +$638K | 0.24% | 85 |
|
|
2023
Q2 | $5.99M | Buy |
193,498
+1,601
| +0.8% | +$49.5K | 0.22% | 83 |
|
|
2023
Q1 | $5.99M | Buy |
191,897
+29,656
| +18% | +$926K | 0.23% | 86 |
|
|
2022
Q4 | $4.95M | Buy |
162,241
+47,717
| +42% | +$1.46M | 0.2% | 92 |
|
|
2022
Q3 | $3.63M | Buy |
114,524
+40,703
| +55% | +$1.29M | 0.18% | 97 |
|
|
2022
Q2 | $2.43M | Sell |
73,821
-845
| -1% | -$27.8K | 0.11% | 127 |
|
|
2022
Q1 | $2.72M | Sell |
74,666
-1,328
| -2% | -$48.4K | 0.12% | 111 |
|
|
2021
Q4 | $3M | Sell |
75,994
-1,391
| -2% | -$54.8K | 0.13% | 108 |
|
|
2021
Q3 | $3M | Sell |
77,385
-5,195
| -6% | -$202K | 0.14% | 107 |
|
|
2021
Q2 | $3.25M | Buy |
82,580
+1,771
| +2% | +$69.7K | 0.16% | 100 |
|
|
2021
Q1 | $3.1M | Buy |
80,809
+6,934
| +9% | +$266K | 0.17% | 95 |
|
|
2020
Q4 | $2.85M | Sell |
73,875
-5,384
| -7% | -$207K | 0.17% | 82 |
|
|
2020
Q3 | $2.89M | Buy |
79,259
+1,827
| +2% | +$66.6K | 0.22% | 75 |
|
|
2020
Q2 | $2.68M | Sell |
77,432
-4,851
| -6% | -$168K | 0.22% | 75 |
|
|
2020
Q1 | $2.62M | Sell |
82,283
-1,394
| -2% | -$44.4K | 0.25% | 73 |
|
|
2019
Q4 | $3.15M | Buy |
83,677
+16,666
| +25% | +$626K | 0.24% | 74 |
|
|
2019
Q3 | $2.52M | Sell |
67,011
-323
| -0.5% | -$12.1K | 0.21% | 80 |
|
|
2019
Q2 | $2.48M | Sell |
67,334
-4,464
| -6% | -$164K | 0.23% | 80 |
|
|
2019
Q1 | $2.62M | Sell |
71,798
-36,785
| -34% | -$1.34M | 0.25% | 78 |
|
|
2018
Q4 | $3.72M | Buy |
108,583
+25,536
| +31% | +$874K | 0.4% | 62 |
|
|
2018
Q3 | $3.08M | Buy |
83,047
+526
| +0.6% | +$19.5K | 0.33% | 70 |
|
|
2018
Q2 | $3.11M | Sell |
82,521
-3,074
| -4% | -$116K | 0.35% | 69 |
|
|
2018
Q1 | $3.22M | Buy |
85,595
+547
| +0.6% | +$20.5K | 0.37% | 66 |
|
|
2017
Q4 | $3.24M | Sell |
85,048
-3,970
| -4% | -$151K | 0.37% | 63 |
|
|
2017
Q3 | $3.46M | Buy |
89,018
+4,296
| +5% | +$167K | 0.42% | 54 |
|
|
2017
Q2 | $3.32M | Buy |
84,722
+18,566
| +28% | +$727K | 0.42% | 53 |
|
|
2017
Q1 | $2.56M | Buy |
66,156
+1,098
| +2% | +$42.5K | 0.34% | 59 |
|
|
2016
Q4 | $2.42M | Sell |
65,058
-42,737
| -40% | -$1.59M | 0.4% | 50 |
|
|
2016
Q3 | $4.26M | Sell |
107,795
-2,725
| -2% | -$108K | 0.77% | 40 |
|
|
2016
Q2 | $4.41M | Buy |
110,520
+641
| +0.6% | +$25.6K | 0.76% | 39 |
|
|
2016
Q1 | $4.29M | Sell |
109,879
-9,174
| -8% | -$358K | 0.84% | 34 |
|
|
2015
Q4 | $4.63M | Sell |
119,053
-5,911
| -5% | -$230K | 0.97% | 28 |
|
|
2015
Q3 | $4.82M | Sell |
124,964
-10,932
| -8% | -$422K | 1.07% | 26 |
|
|
2015
Q2 | $5.32M | Sell |
135,896
-21,150
| -13% | -$828K | 1.05% | 24 |
|
|
2015
Q1 | $6.3M | Sell |
157,046
-70,171
| -31% | -$2.81M | 1.19% | 21 |
|
|
2014
Q4 | $8.96M | Sell |
227,217
-52,610
| -19% | -$2.07M | 2.35% | 6 |
|
|
2014
Q3 | $11.1M | Sell |
279,827
-4,335
| -2% | -$171K | 3.21% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
284,162
+69,435
| +32% | +$2.77M | 3.35% | 5 |
|
|
2014
Q1 | $8.38M | Sell |
214,727
-19,006
| -8% | -$742K | 2.71% | 7 |
|
|
2013
Q4 | $8.61M | Sell |
233,733
-61,967
| -21% | -$2.28M | 2.79% | 7 |
|
|
2013
Q3 | $11.2M | Sell |
295,700
-39,620
| -12% | -$1.51M | 3.88% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+335,320
| New | +$13.2M | 4.75% | 4 |
|