MidWestOne Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.96M	Buy	95,748 +5,101	+6%	+$159K	0.33%	63
2025 Q3	$2.87M	Buy	90,647 +1,462	+2%	+$46K	0.35%	68
2025 Q2	$2.74M	Sell	89,185 -2,050	-2%	-$61.7K	0.36%	66
2025 Q1	$2.8M	Sell	91,235 -27,770	-23%	-$875K	0.4%	58
2024 Q4	$3.74M	Sell	119,005 -13,307	-10%	-$434K	0.53%	36
2024 Q3	$4.4M	Buy	132,312 +9,600	+8%	+$309K	0.61%	26
2024 Q2	$3.87M	Buy	122,712 +6,142	+5%	+$193K	0.7%	29
2024 Q1	$3.76M	Buy	116,570 +38,047	+48%	+$1.21M	0.68%	27
2023 Q4	$2.45M	Buy	78,523 +3,753	+5%	+$112K	0.47%	52
2023 Q3	$2.25M	Sell	74,770 -11,704	-14%	-$358K	0.51%	47
2023 Q2	$2.67M	Buy	86,474 +12,398	+17%	+$379K	0.58%	37
2023 Q1	$2.31M	Buy	74,076 +12,151	+20%	+$390K	0.52%	44
2022 Q4	$1.89M	Sell	61,925 -13,793	-18%	-$429K	0.42%	49
2022 Q3	$2.4M	Buy	75,718 +2,207	+3%	+$74K	0.61%	26
2022 Q2	$2.42M	Buy	73,511 +8,702	+13%	+$294K	0.6%	25
2022 Q1	$2.36M	Buy	64,809 +7,213	+13%	+$265K	0.51%	32
2021 Q4	$2.27M	Buy	57,596 +31,031	+117%	+$1.21M	0.48%	42
2021 Q3	$1.03M	Buy	26,565 +11,543	+77%	+$453K	0.24%	99
2021 Q2	$591K	Buy	15,022 +8,022	+115%	+$311K	0.14%	141
2021 Q1	$269K	Hold	7,000	–	–	0.07%	196
2020 Q4	$270K	Hold	7,000	–	–	0.07%	182
2020 Q3	$255K	Hold	7,000	–	–	0.08%	178
2020 Q2	$242K	Sell	7,000 -2,296	-25%	-$78.2K	0.1%	119
2020 Q1	$296K	Sell	9,296 -3,520	-27%	-$126K	0.11%	155
2019 Q4	$481K	Sell	12,816 -1,796	-12%	-$67K	0.1%	154
2019 Q3	$548K	Hold	14,612	–	–	0.17%	132
2019 Q2	$538K	Buy	+14,612	New	+$535K	0.15%	158