Mercer Global 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 | $7.54M | Sell |
245,695
-98,605
| -29% | -$3.03M | 0.02% | 444 |
|
|
2025
Q1 | $10.6M | Sell |
344,300
-101,702
| -23% | -$3.13M | 0.02% | 352 |
|
|
2024
Q4 | $14M | Buy |
446,002
+100,166
| +29% | +$3.15M | 0.03% | 284 |
|
|
2024
Q3 | $11.5M | Sell |
345,836
-26,162
| -7% | -$869K | 0.03% | 302 |
|
|
2024
Q2 | $11.7M | Sell |
371,998
-19,717
| -5% | -$622K | 0.03% | 275 |
|
|
2024
Q1 | $12.6M | Buy |
391,715
+52,678
| +16% | +$1.7M | 0.04% | 269 |
|
|
2023
Q4 | $10.6M | Buy |
339,037
+24,718
| +8% | +$771K | 0.03% | 300 |
|
|
2023
Q3 | $9.48M | Buy |
314,319
+8,524
| +3% | +$257K | 0.04% | 282 |
|
|
2023
Q2 | $9.46M | Buy |
305,795
+109
| +0% | +$3.37K | 0.04% | 305 |
|
|
2023
Q1 | $9.54M | Buy |
305,686
+6,565
| +2% | +$205K | 0.04% | 283 |
|
|
2022
Q4 | $9.13M | Sell |
299,121
-38,616
| -11% | -$1.18M | 0.05% | 286 |
|
|
2022
Q3 | $10.7M | Sell |
337,737
-21,717
| -6% | -$688K | 0.06% | 216 |
|
|
2022
Q2 | $11.8M | Buy |
359,454
+2,206
| +0.6% | +$72.5K | 0.07% | 197 |
|
|
2022
Q1 | $13M | Buy |
357,248
+3,281
| +0.9% | +$119K | 0.08% | 189 |
|
|
2021
Q4 | $14M | Buy |
353,967
+11,353
| +3% | +$448K | 0.09% | 171 |
|
|
2021
Q3 | $13.3M | Buy |
342,614
+85,970
| +33% | +$3.34M | 0.09% | 177 |
|
|
2021
Q2 | $10.1M | Sell |
256,644
-2,712
| -1% | -$107K | 0.08% | 189 |
|
|
2021
Q1 | $9.96M | Buy |
259,356
+42,339
| +20% | +$1.63M | 0.09% | 174 |
|
|
2020
Q4 | $8.36M | Sell |
217,017
-9,510
| -4% | -$366K | 0.1% | 148 |
|
|
2020
Q3 | $8.26M | Buy |
226,527
+8,261
| +4% | +$301K | 0.12% | 125 |
|
|
2020
Q2 | $7.56M | Buy |
218,266
+67,927
| +45% | +$2.35M | 0.14% | 111 |
|
|
2020
Q1 | $4.79M | Buy |
150,339
+18,245
| +14% | +$581K | 0.11% | 165 |
|
|
2019
Q4 | $4.97M | Buy |
132,094
+15,421
| +13% | +$580K | 0.1% | 168 |
|
|
2019
Q3 | $4.38M | Sell |
116,673
-7,024
| -6% | -$264K | 0.1% | 167 |
|
|
2019
Q2 | $4.56M | Buy |
123,697
+45,450
| +58% | +$1.67M | 0.12% | 146 |
|
|
2019
Q1 | $2.86M | Buy |
+78,247
| New | +$2.86M | 0.1% | 176 |
|