Howe & Rusling’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 | $32.4K | Hold |
1,055
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $32.4K | Sell |
1,055
-546
| -34% | -$16.8K | ﹤0.01% | 339 |
|
|
2024
Q4 | $50.3K | Buy |
1,601
+421
| +36% | +$13.2K | ﹤0.01% | 312 |
|
|
2024
Q3 | $39.2K | Sell |
1,180
-60
| -5% | -$1.99K | ﹤0.01% | 313 |
|
|
2024
Q2 | $39.1K | Sell |
1,240
-262
| -17% | -$8.27K | ﹤0.01% | 299 |
|
|
2024
Q1 | $48.4K | Hold |
1,502
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $46.8K | Hold |
1,502
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $45.3K | Buy |
1,502
+650
| +76% | +$19.6K | 0.01% | 258 |
|
|
2023
Q2 | $26.4K | Buy |
852
+262
| +44% | +$8.1K | ﹤0.01% | 274 |
|
|
2023
Q1 | $18.4K | Sell |
590
-642
| -52% | -$20K | ﹤0.01% | 267 |
|
|
2022
Q4 | $37.6K | Buy |
1,232
+642
| +109% | +$19.6K | ﹤0.01% | 248 |
|
|
2022
Q3 | $19K | Sell |
590
-1,458
| -71% | -$47K | ﹤0.01% | 434 |
|
|
2022
Q2 | $67K | Buy |
2,048
+1,458
| +247% | +$47.7K | 0.01% | 282 |
|
|
2022
Q1 | $21K | Hold |
590
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $23K | Hold |
590
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $23K | Hold |
590
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $23K | Sell |
590
-410
| -41% | -$16K | ﹤0.01% | 377 |
|
|
2021
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $35K | Sell |
1,000
-3,570
| -78% | -$125K | 0.01% | 294 |
|
|
2020
Q1 | $146K | Buy |
4,570
+1,310
| +40% | +$41.9K | 0.03% | 162 |
|
|
2019
Q4 | $123K | Buy |
3,260
+2,670
| +453% | +$101K | 0.02% | 221 |
|
|
2019
Q3 | $22K | Hold |
590
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $22K | Hold |
590
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $22K | Hold |
590
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $20K | Sell |
590
-500
| -46% | -$16.9K | ﹤0.01% | 353 |
|
|
2018
Q3 | $40K | Hold |
1,090
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $41K | Hold |
1,090
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $41K | Hold |
1,090
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $41K | Sell |
1,090
-500
| -31% | -$18.8K | 0.01% | 317 |
|
|
2017
Q3 | $62K | Hold |
1,590
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $62K | Hold |
1,590
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $62K | Sell |
1,590
-1,409
| -47% | -$54.9K | 0.01% | 237 |
|
|
2016
Q4 | $112K | Buy |
2,999
+879
| +41% | +$32.8K | 0.02% | 187 |
|
|
2016
Q3 | $84K | Sell |
2,120
-150
| -7% | -$5.94K | 0.02% | 210 |
|
|
2016
Q2 | $91K | Sell |
2,270
-8,437
| -79% | -$338K | 0.02% | 190 |
|
|
2016
Q1 | $418K | Hold |
10,707
| – | – | 0.09% | 110 |
|
|
2015
Q4 | $416K | Sell |
10,707
-5,973
| -36% | -$232K | 0.1% | 112 |
|
|
2015
Q3 | $644K | Sell |
16,680
-80
| -0.5% | -$3.09K | 0.16% | 86 |
|
|
2015
Q2 | $656K | Sell |
16,760
-2,665
| -14% | -$104K | 0.14% | 96 |
|
|
2015
Q1 | $779K | Sell |
19,425
-2,975
| -13% | -$119K | 0.17% | 87 |
|
|
2014
Q4 | $883K | Sell |
22,400
-100
| -0.4% | -$3.94K | 0.21% | 82 |
|
|
2014
Q3 | $889K | Sell |
22,500
-1,600
| -7% | -$63.2K | 0.21% | 83 |
|
|
2014
Q2 | $962K | Buy |
+24,100
| New | +$962K | 0.22% | 85 |
|
|
2014
Q1 | – | Sell |
-43,453
| Closed | -$1.6M | – | 902 |
|
|
2013
Q4 | $1.6M | Sell |
43,453
-13,987
| -24% | -$515K | 0.4% | 62 |
|
|
2013
Q3 | $2.17M | Sell |
57,440
-78,054
| -58% | -$2.95M | 0.79% | 50 |
|
|
2013
Q2 | $5.32M | Buy |
+135,494
| New | +$5.32M | 1.48% | 20 |
|