Horrell Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Horrell Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2K	Hold	500	–	–	0.01%	136
2025 Q4	$15.5K	Hold	500	–	–	0.01%	135
2025 Q3	$15.8K	Hold	500	–	–	0.01%	135
2025 Q2	$15.3K	Hold	500	–	–	0.01%	131
2025 Q1	$15.4K	Hold	500	–	–	0.01%	131
2024 Q4	$16K	Hold	500	–	–	﹤0.01%	159
2024 Q3	$17K	Hold	500	–	–	0.01%	155
2024 Q2	$16K	Hold	500	–	–	﹤0.01%	157
2024 Q1	$16K	Hold	500	–	–	﹤0.01%	163
2023 Q4	$27K	Hold	500	–	–	0.01%	144
2023 Q3	$15K	Hold	500	–	–	0.01%	153
2023 Q2	$15K	Hold	500	–	–	﹤0.01%	155
2023 Q1	$16K	Hold	500	–	–	0.01%	157
2022 Q4	$15K	Hold	500	–	–	0.01%	159
2022 Q3	$16K	Hold	500	–	–	0.01%	152
2022 Q2	$16K	Hold	500	–	–	0.01%	150
2022 Q1	$18K	Hold	500	–	–	0.01%	150
2021 Q4	$20K	Hold	500	–	–	0.01%	147
2021 Q3	$19K	Hold	500	–	–	0.01%	144
2021 Q2	$20K	Hold	500	–	–	0.01%	144
2021 Q1	$19K	Hold	500	–	–	0.01%	148
2020 Q4	$19K	Hold	500	–	–	0.01%	130
2020 Q3	$18K	Hold	500	–	–	0.01%	122
2020 Q2	$17K	Hold	500	–	–	0.01%	124
2020 Q1	$16K	Hold	500	–	–	0.01%	122
2019 Q4	$19K	Hold	500	–	–	0.01%	123
2019 Q3	$19K	Hold	500	–	–	0.01%	132
2019 Q2	$18K	Hold	500	–	–	0.01%	130
2019 Q1	$18K	Hold	500	–	–	0.01%	133
2018 Q4	$17K	Hold	500	–	–	0.01%	132
2018 Q3	$19K	Hold	500	–	–	0.01%	126
2018 Q2	$19K	Hold	500	–	–	0.01%	128
2018 Q1	$19K	Hold	500	–	–	0.01%	123
2017 Q4	$19K	Hold	500	–	–	0.01%	125
2017 Q3	$19K	Hold	500	–	–	0.01%	123
2017 Q2	$20K	Hold	500	–	–	0.01%	121
2017 Q1	$19K	Hold	500	–	–	0.01%	120
2016 Q4	$19K	Hold	500	–	–	0.01%	125
2016 Q3	$20K	Hold	500	–	–	0.01%	115
2016 Q2	$20K	Sell	500 -500	-50%	-$19.6K	0.01%	120
2016 Q1	$39K	Buy	+1,000	New	+$38.2K	0.02%	109
2015 Q4	–	Sell	-2,500	Closed	-$97K	–	190
2015 Q3	$97K	Hold	2,500	–	–	0.06%	90
2015 Q2	$98K	Sell	2,500 -174	-7%	-$6.9K	0.06%	103
2015 Q1	$107K	Hold	2,674	–	–	0.05%	143
2014 Q4	$106K	Hold	2,674	–	–	0.05%	143
2014 Q3	$106K	Hold	2,674	–	–	0.05%	142
2014 Q2	$107K	Hold	2,674	–	–	0.05%	144
2014 Q1	$104K	Buy	+2,674	New	+$102K	0.05%	139
2013 Q4	–	Sell	-2,674	Closed	-$102K	–	300
2013 Q3	$102K	Sell	2,674 -940	-26%	-$35.9K	0.05%	129
2013 Q2	$142K	Buy	+3,614	New	+$145K	0.08%	122