Haverford Trust Company’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 | $895K | Sell |
29,158
-1,940
| -6% | -$59.5K | 0.01% | 239 |
|
|
2025
Q1 | $956K | Hold |
31,098
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $978K | Hold |
31,098
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $1.03M | Buy |
31,098
+2,484
| +9% | +$82.5K | 0.01% | 223 |
|
|
2024
Q2 | $903K | Sell |
28,614
-1,134
| -4% | -$35.8K | 0.01% | 227 |
|
|
2024
Q1 | $959K | Buy |
29,748
+1,125
| +4% | +$36.3K | 0.01% | 222 |
|
|
2023
Q4 | $893K | Hold |
28,623
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $863K | Sell |
28,623
-1,290
| -4% | -$38.9K | 0.01% | 212 |
|
|
2023
Q2 | $925K | Sell |
29,913
-3,150
| -10% | -$97.4K | 0.01% | 213 |
|
|
2023
Q1 | $1.03M | Hold |
33,063
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $1.01M | Sell |
33,063
-1,600
| -5% | -$48.8K | 0.01% | 191 |
|
|
2022
Q3 | $1.1M | Sell |
34,663
-8,452
| -20% | -$268K | 0.02% | 179 |
|
|
2022
Q2 | $1.42M | Buy |
43,115
+2,200
| +5% | +$72.4K | 0.02% | 162 |
|
|
2022
Q1 | $1.49M | Buy |
40,915
+845
| +2% | +$30.8K | 0.02% | 166 |
|
|
2021
Q4 | $1.58M | Sell |
40,070
-28,434
| -42% | -$1.12M | 0.02% | 167 |
|
|
2021
Q3 | $2.66M | Buy |
68,504
+1,715
| +3% | +$66.6K | 0.03% | 139 |
|
|
2021
Q2 | $2.63M | Buy |
66,789
+5,906
| +10% | +$232K | 0.03% | 141 |
|
|
2021
Q1 | $2.34M | Buy |
60,883
+3,310
| +6% | +$127K | 0.03% | 130 |
|
|
2020
Q4 | $2.22M | Buy |
57,573
+14,128
| +33% | +$544K | 0.03% | 119 |
|
|
2020
Q3 | $1.58M | Buy |
43,445
+21,277
| +96% | +$776K | 0.03% | 129 |
|
|
2020
Q2 | $768K | Buy |
22,168
+713
| +3% | +$24.7K | 0.01% | 174 |
|
|
2020
Q1 | $683K | Hold |
21,455
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $806K | Buy |
21,455
+180
| +0.8% | +$6.76K | 0.01% | 182 |
|
|
2019
Q3 | $798K | Hold |
21,275
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $784K | Hold |
21,275
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $778K | Sell |
21,275
-2,350
| -10% | -$85.9K | 0.01% | 178 |
|
|
2018
Q4 | $809K | Buy |
23,625
+1,150
| +5% | +$39.4K | 0.02% | 169 |
|
|
2018
Q3 | $834K | Sell |
22,475
-1,302
| -5% | -$48.3K | 0.02% | 175 |
|
|
2018
Q2 | $897K | Hold |
23,777
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $893K | Buy |
23,777
+1,302
| +6% | +$48.9K | 0.02% | 166 |
|
|
2017
Q4 | $856K | Hold |
22,475
| – | – | 0.02% | 164 |
|
|
2017
Q3 | $872K | Hold |
22,475
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $880K | Hold |
22,475
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $870K | Sell |
22,475
-2,883
| -11% | -$112K | 0.02% | 143 |
|
|
2016
Q4 | $944K | Buy |
25,358
+1,858
| +8% | +$69.2K | 0.02% | 137 |
|
|
2016
Q3 | $928K | Hold |
23,500
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $937K | Buy |
23,500
+2,924
| +14% | +$117K | 0.02% | 131 |
|
|
2016
Q1 | $803K | Hold |
20,576
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $799K | Buy |
20,576
+1,325
| +7% | +$51.5K | 0.02% | 143 |
|
|
2015
Q3 | $743K | Buy |
19,251
+8,601
| +81% | +$332K | 0.02% | 140 |
|
|
2015
Q2 | $417K | Buy |
10,650
+2,975
| +39% | +$116K | 0.01% | 166 |
|
|
2015
Q1 | $308K | Buy |
+7,675
| New | +$308K | 0.01% | 191 |
|