LFAS
Level Four Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
100,338
-1,485
| -1% | -$45.6K | 0.11% | 217 |
|
|
2025
Q1 | $3.13M | Buy |
101,823
+1,255
| +1% | +$38.6K | 0.13% | 198 |
|
|
2024
Q4 | $3.16M | Buy |
100,568
+12,695
| +14% | +$399K | 0.13% | 186 |
|
|
2024
Q3 | $2.89M | Buy |
87,873
+17,104
| +24% | +$562K | 0.12% | 195 |
|
|
2024
Q2 | $2.23M | Buy |
70,769
+15,857
| +29% | +$500K | 0.1% | 219 |
|
|
2024
Q1 | $1.71M | Hold |
54,912
| – | – | 0.09% | 228 |
|
|
2023
Q4 | $1.71M | Sell |
54,912
-125
| -0.2% | -$3.9K | 0.1% | 225 |
|
|
2023
Q3 | $1.66M | Sell |
55,037
-5,435
| -9% | -$164K | 0.11% | 210 |
|
|
2023
Q2 | $1.87M | Sell |
60,472
-42,589
| -41% | -$1.32M | 0.11% | 198 |
|
|
2023
Q1 | $3.22M | Buy |
103,061
+12,309
| +14% | +$384K | 0.21% | 119 |
|
|
2022
Q4 | $2.77M | Buy |
90,752
+47,567
| +110% | +$1.45M | 0.21% | 121 |
|
|
2022
Q3 | $1.37M | Sell |
43,185
-1,252
| -3% | -$39.7K | 0.13% | 168 |
|
|
2022
Q2 | $1.46M | Sell |
44,437
-7,927
| -15% | -$261K | 0.14% | 166 |
|
|
2022
Q1 | $1.91M | Sell |
52,364
-1,139
| -2% | -$41.5K | 0.15% | 154 |
|
|
2021
Q4 | $2.11M | Sell |
53,503
-3,516
| -6% | -$139K | 0.16% | 150 |
|
|
2021
Q3 | $2.21M | Sell |
57,019
-16,896
| -23% | -$656K | 0.23% | 113 |
|
|
2021
Q2 | $2.91M | Buy |
73,915
+4,567
| +7% | +$180K | 0.2% | 131 |
|
|
2021
Q1 | $2.66M | Buy |
69,348
+9,803
| +16% | +$376K | 0.21% | 127 |
|
|
2020
Q4 | $2.29M | Buy |
59,545
+11,358
| +24% | +$437K | 0.18% | 135 |
|
|
2020
Q3 | $1.76M | Sell |
48,187
-2,621
| -5% | -$95.5K | 0.14% | 161 |
|
|
2020
Q2 | $1.76M | Sell |
50,808
-928
| -2% | -$32.1K | 0.14% | 165 |
|
|
2020
Q1 | $1.65M | Sell |
51,736
-124,444
| -71% | -$3.97M | 0.2% | 127 |
|
|
2019
Q4 | $8.33M | Sell |
176,180
-5,725
| -3% | -$271K | 0.33% | 92 |
|
|
2019
Q3 | $6.83M | Buy |
181,905
+2,161
| +1% | +$81.1K | 0.71% | 24 |
|
|
2019
Q2 | $6.62M | Buy |
179,744
+4,835
| +3% | +$178K | 0.67% | 25 |
|
|
2019
Q1 | $6.39M | Sell |
174,909
-7,753
| -4% | -$283K | 0.7% | 26 |
|
|
2018
Q4 | $6.25M | Sell |
182,662
-17,568
| -9% | -$601K | 0.78% | 22 |
|
|
2018
Q3 | $7.44M | Sell |
200,230
-52,943
| -21% | -$1.97M | 0.8% | 17 |
|
|
2018
Q2 | $9.55M | Sell |
253,173
-18,125
| -7% | -$683K | 0.7% | 26 |
|
|
2018
Q1 | $10.2M | Sell |
271,298
-23,154
| -8% | -$870K | 0.79% | 21 |
|
|
2017
Q4 | $11.2M | Sell |
294,452
-14,071
| -5% | -$536K | 0.87% | 17 |
|
|
2017
Q3 | $12M | Buy |
308,523
+28,556
| +10% | +$1.11M | 1.06% | 14 |
|
|
2017
Q2 | $10.8M | Sell |
279,967
-442
| -0.2% | -$17.1K | 1.66% | 7 |
|
|
2017
Q1 | $10.8M | Sell |
280,409
-6,964
| -2% | -$269K | 1.1% | 15 |
|
|
2016
Q4 | $10.7M | Buy |
+287,373
| New | +$10.7M | 1.36% | 14 |
|