KCM Investment Advisors’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 | $747K | Sell |
24,350
-1,157
| -5% | -$35.5K | 0.03% | 237 |
|
|
2025
Q1 | $784K | Sell |
25,507
-338
| -1% | -$10.4K | 0.03% | 222 |
|
|
2024
Q4 | $813K | Sell |
25,845
-4,073
| -14% | -$128K | 0.03% | 217 |
|
|
2024
Q3 | $994K | Sell |
29,918
-3,977
| -12% | -$132K | 0.03% | 210 |
|
|
2024
Q2 | $1.07M | Buy |
33,895
+3,617
| +12% | +$114K | 0.04% | 204 |
|
|
2024
Q1 | $976K | Sell |
30,278
-2,856
| -9% | -$92K | 0.04% | 211 |
|
|
2023
Q4 | $1.03M | Sell |
33,134
-548
| -2% | -$17.1K | 0.04% | 208 |
|
|
2023
Q3 | $1.02M | Sell |
33,682
-710
| -2% | -$21.4K | 0.04% | 200 |
|
|
2023
Q2 | $1.06M | Sell |
34,392
-1,476
| -4% | -$45.7K | 0.04% | 202 |
|
|
2023
Q1 | $1.12M | Sell |
35,868
-11,956
| -25% | -$373K | 0.05% | 201 |
|
|
2022
Q4 | $1.46M | Sell |
47,824
-49,282
| -51% | -$1.5M | 0.06% | 180 |
|
|
2022
Q3 | $3.08M | Buy |
97,106
+43,151
| +80% | +$1.37M | 0.14% | 123 |
|
|
2022
Q2 | $1.77M | Sell |
53,955
-14,891
| -22% | -$490K | 0.08% | 164 |
|
|
2022
Q1 | $2.51M | Sell |
68,846
-3,769
| -5% | -$137K | 0.09% | 147 |
|
|
2021
Q4 | $2.86M | Sell |
72,615
-2,793
| -4% | -$110K | 0.1% | 147 |
|
|
2021
Q3 | $2.93M | Buy |
75,408
+621
| +0.8% | +$24.1K | 0.12% | 132 |
|
|
2021
Q2 | $2.94M | Sell |
74,787
-3,724
| -5% | -$146K | 0.12% | 129 |
|
|
2021
Q1 | $3.02M | Sell |
78,511
-45,352
| -37% | -$1.74M | 0.13% | 118 |
|
|
2020
Q4 | $4.77M | Sell |
123,863
-12,490
| -9% | -$481K | 0.23% | 92 |
|
|
2020
Q3 | $4.97M | Sell |
136,353
-14,501
| -10% | -$529K | 0.28% | 78 |
|
|
2020
Q2 | $5.23M | Buy |
150,854
+23,963
| +19% | +$830K | 0.29% | 77 |
|
|
2020
Q1 | $4.04M | Buy |
126,891
+33,306
| +36% | +$1.06M | 0.27% | 83 |
|
|
2019
Q4 | $3.52M | Sell |
93,585
-10,562
| -10% | -$397K | 0.19% | 101 |
|
|
2019
Q3 | $3.91M | Sell |
104,147
-1,524
| -1% | -$57.2K | 0.23% | 93 |
|
|
2019
Q2 | $3.89M | Sell |
105,671
-3,600
| -3% | -$133K | 0.23% | 95 |
|
|
2019
Q1 | $3.99M | Sell |
109,271
-4,247
| -4% | -$155K | 0.26% | 92 |
|
|
2018
Q4 | $3.89M | Sell |
113,518
-18,983
| -14% | -$650K | 0.26% | 89 |
|
|
2018
Q3 | $4.92M | Sell |
132,501
-15,764
| -11% | -$585K | 0.28% | 88 |
|
|
2018
Q2 | $5.59M | Sell |
148,265
-25,470
| -15% | -$960K | 0.34% | 78 |
|
|
2018
Q1 | $6.53M | Sell |
173,735
-16,625
| -9% | -$624K | 0.4% | 68 |
|
|
2017
Q4 | $7.25M | Sell |
190,360
-13,342
| -7% | -$508K | 0.42% | 63 |
|
|
2017
Q3 | $7.91M | Sell |
203,702
-14,786
| -7% | -$574K | 0.48% | 58 |
|
|
2017
Q2 | $8.56M | Sell |
218,488
-18,088
| -8% | -$708K | 0.54% | 52 |
|
|
2017
Q1 | $9.16M | Sell |
236,576
-4,698
| -2% | -$182K | 0.59% | 46 |
|
|
2016
Q4 | $8.98M | Sell |
241,274
-3,368
| -1% | -$125K | 0.6% | 44 |
|
|
2016
Q3 | $9.66M | Sell |
244,642
-145
| -0.1% | -$5.73K | 0.66% | 38 |
|
|
2016
Q2 | $9.77M | Buy |
244,787
+5,315
| +2% | +$212K | 0.68% | 35 |
|
|
2016
Q1 | $9.35M | Sell |
239,472
-3,028
| -1% | -$118K | 0.69% | 37 |
|
|
2015
Q4 | $9.42M | Buy |
242,500
+6,238
| +3% | +$242K | 0.74% | 29 |
|
|
2015
Q3 | $9.12M | Sell |
236,262
-478
| -0.2% | -$18.5K | 0.76% | 26 |
|
|
2015
Q2 | $9.27M | Sell |
236,740
-2,123
| -0.9% | -$83.2K | 0.74% | 28 |
|
|
2015
Q1 | $9.58M | Buy |
238,863
+3,842
| +2% | +$154K | 0.77% | 27 |
|
|
2014
Q4 | $9.27M | Buy |
235,021
+1,047
| +0.4% | +$41.3K | 0.78% | 28 |
|
|
2014
Q3 | $9.25M | Buy |
233,974
+28,633
| +14% | +$1.13M | 0.85% | 21 |
|
|
2014
Q2 | $8.2M | Buy |
205,341
+6,328
| +3% | +$253K | 0.77% | 25 |
|
|
2014
Q1 | $7.77M | Buy |
199,013
+2,677
| +1% | +$104K | 0.8% | 24 |
|
|
2013
Q4 | $7.23M | Sell |
196,336
-7,597
| -4% | -$280K | 0.79% | 23 |
|
|
2013
Q3 | $7.75M | Sell |
203,933
-27,767
| -12% | -$1.06M | 0.92% | 19 |
|
|
2013
Q2 | $9.1M | Buy |
+231,700
| New | +$9.1M | 1.1% | 16 |
|