Northern Trust’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 | $677K | Sell |
22,075
-19,420
| -47% | -$596K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $1.28M | Sell |
41,495
-9,250
| -18% | -$284K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $1.6M | Buy |
50,745
+24,324
| +92% | +$765K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $878K | Buy |
26,421
+5,896
| +29% | +$196K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $648K | Sell |
20,525
-5,886
| -22% | -$186K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $851K | Sell |
26,411
-21,363
| -45% | -$689K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $1.49M | Buy |
47,774
+23,242
| +95% | +$725K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $740K | Buy |
24,532
+8,910
| +57% | +$269K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $483K | Buy |
15,622
+2,649
| +20% | +$81.9K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $405K | Sell |
12,973
-55,597
| -81% | -$1.74M | ﹤0.01% | 3550 |
|
|
2022
Q4 | $2.09M | Buy |
68,570
+20,033
| +41% | +$612K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.54M | Sell |
48,537
-15,757
| -25% | -$499K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $2.11M | Buy |
64,294
+13,160
| +26% | +$433K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.86M | Sell |
51,134
-52,942
| -51% | -$1.93M | ﹤0.01% | 3135 |
|
|
2021
Q4 | $4.1M | Buy |
104,076
+80,046
| +333% | +$3.16M | ﹤0.01% | 2810 |
|
|
2021
Q3 | $933K | Sell |
24,030
-8,068
| -25% | -$313K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $1.26M | Buy |
32,098
+8,428
| +36% | +$332K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $909K | Buy |
23,670
+410
| +2% | +$15.7K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $896K | Sell |
23,260
-2,426
| -9% | -$93.5K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $936K | Sell |
25,686
-6,364
| -20% | -$232K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $1.11M | Buy |
32,050
+6,863
| +27% | +$238K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $801K | Sell |
25,187
-3,454
| -12% | -$110K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $1.08M | Sell |
28,641
-725
| -2% | -$27.2K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $1.1M | Sell |
29,366
-13,475
| -31% | -$506K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $1.58M | Sell |
42,841
-4,103
| -9% | -$151K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $1.72M | Buy |
46,944
+4,376
| +10% | +$160K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $1.46M | Buy |
42,568
+12,791
| +43% | +$438K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $1.11M | Buy |
29,777
+7,575
| +34% | +$281K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $838K | Sell |
22,202
-6,229
| -22% | -$235K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $1.07M | Sell |
28,431
-25,158
| -47% | -$945K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $2.04M | Buy |
53,589
+22,445
| +72% | +$855K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $1.21M | Buy |
31,144
+4,886
| +19% | +$190K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $1.03M | Buy |
26,258
+3,263
| +14% | +$128K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $890K | Sell |
22,995
-7,495
| -25% | -$290K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $1.14M | Sell |
30,490
-58,021
| -66% | -$2.16M | ﹤0.01% | 3312 |
|
|
2016
Q3 | $3.5M | Sell |
88,511
-3,528
| -4% | -$139K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $3.67M | Buy |
92,039
+12,937
| +16% | +$516K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $3.09M | Buy |
79,102
+16,208
| +26% | +$633K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $2.44M | Buy |
62,894
+9,642
| +18% | +$375K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $2.06M | Sell |
53,252
-18,681
| -26% | -$721K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $2.82M | Buy |
71,933
+5,259
| +8% | +$206K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $2.68M | Sell |
66,674
-3,420
| -5% | -$137K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $2.76M | Sell |
70,094
-1,203
| -2% | -$47.4K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $2.82M | Buy |
71,297
+27,726
| +64% | +$1.1M | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.74M | Sell |
43,571
-6,559
| -13% | -$262K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $1.96M | Sell |
50,130
-14,441
| -22% | -$564K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $2.38M | Sell |
64,571
-65,286
| -50% | -$2.4M | ﹤0.01% | 3042 |
|
|
2013
Q3 | $4.94M | Buy |
129,857
+14,159
| +12% | +$538K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $4.55M | Buy |
+115,698
| New | +$4.55M | ﹤0.01% | 2481 |
|