NC
NewSquare Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$15.5K | – | 823 |
|
|
2023
Q2 | $15.5K | Buy |
500
+460
| +1,150% | +$14.2K | ﹤0.01% | 288 |
|
|
2023
Q1 | $1.26K | Hold |
40
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $1.23K | Sell |
40
-1,500
| -97% | -$46.1K | ﹤0.01% | 552 |
|
|
2022
Q3 | $49K | Sell |
1,540
-618
| -29% | -$19.7K | 0.01% | 177 |
|
|
2022
Q2 | $71K | Sell |
2,158
-1,125
| -34% | -$37K | 0.01% | 178 |
|
|
2022
Q1 | $120K | Sell |
3,283
-1,362
| -29% | -$49.8K | 0.01% | 175 |
|
|
2021
Q4 | $183K | Hold |
4,645
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $180K | Hold |
4,645
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $183K | Hold |
4,645
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $178K | Sell |
4,645
-93,845
| -95% | -$3.6M | 0.02% | 144 |
|
|
2020
Q4 | $3.79M | Sell |
98,490
-2,721
| -3% | -$105K | 0.53% | 39 |
|
|
2020
Q3 | $3.69M | Sell |
101,211
-1,026
| -1% | -$37.4K | 0.59% | 34 |
|
|
2020
Q2 | $3.54M | Buy |
102,237
+3,483
| +4% | +$121K | 0.6% | 33 |
|
|
2020
Q1 | $3.14M | Buy |
98,754
+4,648
| +5% | +$148K | 0.58% | 31 |
|
|
2019
Q4 | $3.54M | Buy |
94,106
+6,071
| +7% | +$228K | 0.59% | 30 |
|
|
2019
Q3 | $3.3M | Sell |
88,035
-3,380
| -4% | -$127K | 0.6% | 30 |
|
|
2019
Q2 | $3.37M | Buy |
91,415
+4,872
| +6% | +$180K | 0.62% | 30 |
|
|
2019
Q1 | $3.16M | Buy |
86,543
+3,756
| +5% | +$137K | 0.6% | 31 |
|
|
2018
Q4 | $2.83M | Buy |
82,787
+89
| +0.1% | +$3.05K | 0.6% | 30 |
|
|
2018
Q3 | $3.07M | Buy |
82,698
+8,027
| +11% | +$298K | 0.58% | 31 |
|
|
2018
Q2 | $2.82M | Buy |
74,671
+9,024
| +14% | +$341K | 0.57% | 33 |
|
|
2018
Q1 | $2.47M | Buy |
65,647
+5,507
| +9% | +$207K | 0.54% | 33 |
|
|
2017
Q4 | $2.29M | Sell |
60,140
-70,345
| -54% | -$2.68M | 0.52% | 32 |
|
|
2017
Q3 | $4.31M | Buy |
130,485
+21,090
| +19% | +$697K | 1.03% | 26 |
|
|
2017
Q2 | $4.29M | Buy |
109,395
+4,377
| +4% | +$171K | 1.04% | 26 |
|
|
2017
Q1 | $4.06M | Buy |
105,018
+16,314
| +18% | +$631K | 0.97% | 26 |
|
|
2016
Q4 | $3.3M | Buy |
88,704
+6,213
| +8% | +$231K | 0.82% | 31 |
|
|
2016
Q3 | $3.26M | Buy |
82,491
+9,823
| +14% | +$388K | 0.75% | 28 |
|
|
2016
Q2 | $2.9M | Sell |
72,668
-27,704
| -28% | -$1.11M | 0.69% | 31 |
|
|
2016
Q1 | $3.92M | Buy |
100,372
+730
| +0.7% | +$28.5K | 1.12% | 18 |
|
|
2015
Q4 | $3.87M | Sell |
99,642
-4,267
| -4% | -$166K | 1.08% | 21 |
|
|
2015
Q3 | $4.01M | Buy |
103,909
+5,120
| +5% | +$198K | 1.18% | 23 |
|
|
2015
Q2 | $3.87M | Sell |
98,789
-8,894
| -8% | -$348K | 1.15% | 27 |
|
|
2015
Q1 | $4.32M | Buy |
107,683
+13,663
| +15% | +$548K | 1.33% | 24 |
|
|
2014
Q4 | $3.71M | Sell |
94,020
-10,385
| -10% | -$410K | 1.25% | 29 |
|
|
2014
Q3 | $4.13M | Sell |
104,405
-6,716
| -6% | -$265K | 1.47% | 25 |
|
|
2014
Q2 | $4.44M | Buy |
111,121
+5
| +0% | +$200 | 1.59% | 19 |
|
|
2014
Q1 | $4.34M | Sell |
111,116
-9,525
| -8% | -$372K | 1.75% | 16 |
|
|
2013
Q4 | $4.44M | Sell |
120,641
-23,090
| -16% | -$850K | 2.15% | 15 |
|
|
2013
Q3 | $5.46M | Sell |
143,731
-16,169
| -10% | -$614K | 2.62% | 11 |
|
|
2013
Q2 | $6.28M | Buy |
+159,900
| New | +$6.28M | 3.1% | 9 |
|