MidWestOne Financial Group’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	$2.74M	Sell	89,185 -2,050	-2%	-$62.9K	0.36%	66
2025 Q1	$2.8M	Sell	91,235 -27,770	-23%	-$853K	0.4%	58
2024 Q4	$3.74M	Sell	119,005 -13,307	-10%	-$418K	0.53%	36
2024 Q3	$4.4M	Buy	132,312 +9,600	+8%	+$319K	0.61%	26
2024 Q2	$3.87M	Buy	122,712 +6,142	+5%	+$194K	0.7%	29
2024 Q1	$3.76M	Buy	116,570 +38,047	+48%	+$1.23M	0.68%	27
2023 Q4	$2.45M	Buy	78,523 +3,753	+5%	+$117K	0.47%	52
2023 Q3	$2.25M	Sell	74,770 -11,704	-14%	-$353K	0.51%	47
2023 Q2	$2.67M	Buy	86,474 +12,398	+17%	+$383K	0.58%	37
2023 Q1	$2.31M	Buy	74,076 +12,151	+20%	+$379K	0.52%	44
2022 Q4	$1.89M	Sell	61,925 -13,793	-18%	-$421K	0.42%	49
2022 Q3	$2.4M	Buy	75,718 +2,207	+3%	+$69.9K	0.61%	26
2022 Q2	$2.42M	Buy	73,511 +8,702	+13%	+$286K	0.6%	25
2022 Q1	$2.36M	Buy	64,809 +7,213	+13%	+$263K	0.51%	32
2021 Q4	$2.27M	Buy	57,596 +31,031	+117%	+$1.22M	0.48%	42
2021 Q3	$1.03M	Buy	26,565 +11,543	+77%	+$448K	0.24%	99
2021 Q2	$591K	Buy	15,022 +8,022	+115%	+$316K	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%	-$79.4K	0.1%	119
2020 Q1	$296K	Sell	9,296 -3,520	-27%	-$112K	0.11%	155
2019 Q4	$481K	Sell	12,816 -1,796	-12%	-$67.4K	0.1%	154
2019 Q3	$548K	Hold	14,612	–	–	0.17%	132
2019 Q2	$538K	Buy	+14,612	New	+$538K	0.15%	158