IWC
Integrated Wealth Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60K | Hold |
1,612
| – | – | 0.13% | 65 |
|
|
2016
Q3 | $64K | Hold |
1,612
| – | – | 0.13% | 59 |
|
|
2016
Q2 | $64K | Hold |
1,612
| – | – | 0.15% | 42 |
|
|
2016
Q1 | $63K | Hold |
1,612
| – | – | 0.14% | 42 |
|
|
2015
Q4 | $63K | Sell |
1,612
-2,063
| -56% | -$80.6K | 0.1% | 44 |
|
|
2015
Q3 | $142K | Sell |
3,675
-7,220
| -66% | -$279K | 0.24% | 28 |
|
|
2015
Q2 | $427K | Buy |
10,895
+1,027
| +10% | +$40.3K | 0.59% | 14 |
|
|
2015
Q1 | $396K | Buy |
9,868
+9,008
| +1,047% | +$361K | 0.5% | 15 |
|
|
2014
Q4 | $34K | Hold |
860
| – | – | 0.04% | 68 |
|
|
2014
Q3 | $34K | Sell |
860
-4,125
| -83% | -$163K | 0.03% | 67 |
|
|
2014
Q2 | $199K | Sell |
4,985
-101,623
| -95% | -$4.06M | 0.16% | 42 |
|
|
2014
Q1 | $4.16M | Buy |
106,608
+30,396
| +40% | +$1.19M | 3.28% | 10 |
|
|
2013
Q4 | $2.81M | Sell |
76,212
-43,281
| -36% | -$1.59M | 2.06% | 13 |
|
|
2013
Q3 | $4.54M | Sell |
119,493
-106,636
| -47% | -$4.05M | 3.31% | 8 |
|
|
2013
Q2 | $8.88M | Buy |
+226,129
| New | +$8.88M | 6.38% | 1 |
|