Northwest Bancshares’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 | $1.28M | Sell |
41,768
-2,964
| -7% | -$90.9K | 0.22% | 76 |
|
|
2025
Q1 | $1.37M | Sell |
44,732
-3,378
| -7% | -$104K | 0.25% | 68 |
|
|
2024
Q4 | $1.51M | Sell |
48,110
-6,380
| -12% | -$201K | 0.28% | 63 |
|
|
2024
Q3 | $1.81M | Sell |
54,490
-831
| -2% | -$27.6K | 0.31% | 61 |
|
|
2024
Q2 | $1.75M | Sell |
55,321
-1,851
| -3% | -$58.4K | 0.3% | 59 |
|
|
2024
Q1 | $1.84M | Sell |
57,172
-2,426
| -4% | -$78.2K | 0.29% | 61 |
|
|
2023
Q4 | $1.86M | Sell |
59,598
-5,529
| -8% | -$172K | 0.34% | 57 |
|
|
2023
Q3 | $1.96M | Sell |
65,127
-5,617
| -8% | -$169K | 0.38% | 59 |
|
|
2023
Q2 | $2.19M | Sell |
70,744
-6,479
| -8% | -$200K | 0.4% | 55 |
|
|
2023
Q1 | $2.41M | Sell |
77,223
-16,107
| -17% | -$503K | 0.46% | 53 |
|
|
2022
Q4 | $2.85M | Sell |
93,330
-16,973
| -15% | -$518K | 0.57% | 48 |
|
|
2022
Q3 | $3.49M | Sell |
110,303
-2,056
| -2% | -$65.1K | 0.82% | 40 |
|
|
2022
Q2 | $3.69M | Sell |
112,359
-4,143
| -4% | -$136K | 0.84% | 40 |
|
|
2022
Q1 | $4.24M | Buy |
116,502
+13,800
| +13% | +$503K | 0.82% | 41 |
|
|
2021
Q4 | $4.05M | Sell |
102,702
-1,490
| -1% | -$58.8K | 0.8% | 49 |
|
|
2021
Q3 | $4.04M | Buy |
104,192
+2,668
| +3% | +$104K | 0.92% | 43 |
|
|
2021
Q2 | $3.99M | Buy |
101,524
+18,187
| +22% | +$715K | 0.91% | 45 |
|
|
2021
Q1 | $3.2M | Buy |
83,337
+19,851
| +31% | +$762K | 0.76% | 47 |
|
|
2020
Q4 | $2.44M | Sell |
63,486
-8,997
| -12% | -$346K | 0.63% | 54 |
|
|
2020
Q3 | $2.64M | Buy |
72,483
+2,079
| +3% | +$75.8K | 0.68% | 58 |
|
|
2020
Q2 | $2.44M | Buy |
+70,404
| New | +$2.44M | 0.66% | 58 |
|