Norway Savings Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Norway Savings Bank’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,672	Closed	-$2.73M	–	127
2024 Q1	$2.73M	Sell	84,672 -1,871	-2%	-$60.3K	1.14%	28
2023 Q4	$2.7M	Sell	86,543 -4,587	-5%	-$143K	1.2%	27
2023 Q3	$2.75M	Sell	91,130 -1,259	-1%	-$38K	1.35%	22
2023 Q2	$2.86M	Sell	92,389 -1,805	-2%	-$55.8K	1.56%	17
2023 Q1	$2.94M	Sell	94,194 -411	-0.4%	-$12.8K	1.48%	17
2022 Q4	$2.89M	Sell	94,605 -885	-0.9%	-$27K	1.47%	15
2022 Q3	$3.02M	Buy	95,490 +992	+1%	+$31.4K	1.65%	9
2022 Q2	$3.11M	Sell	94,498 -1,301	-1%	-$42.8K	1.61%	11
2022 Q1	$3.49M	Buy	95,799 +4,234	+5%	+$154K	1.58%	11
2021 Q4	$3.61M	Buy	91,565 +6,584	+8%	+$260K	1.58%	11
2021 Q3	$3.3M	Buy	84,981 +10,174	+14%	+$395K	1.55%	11
2021 Q2	$2.94M	Buy	74,807 +12,932	+21%	+$509K	1.43%	16
2021 Q1	$2.38M	Buy	61,875 +10,329	+20%	+$397K	1.25%	19
2020 Q4	$1.99M	Buy	51,546 +6,822	+15%	+$263K	1.14%	24
2020 Q3	$1.63M	Buy	44,724 +5,622	+14%	+$205K	1.1%	26
2020 Q2	$1.35M	Buy	39,102 +8,160	+26%	+$283K	1%	32
2020 Q1	$985K	Buy	30,942 +6,831	+28%	+$217K	0.86%	40
2019 Q4	$906K	Buy	24,111 +6,099	+34%	+$229K	0.66%	48
2019 Q3	$676K	Buy	18,012 +2,015	+13%	+$75.6K	0.55%	52
2019 Q2	$589K	Buy	15,997 +3,903	+32%	+$144K	0.5%	56
2019 Q1	$442K	Buy	12,094 +2,095	+21%	+$76.6K	0.39%	65
2018 Q4	$342K	Sell	9,999 -1,385	-12%	-$47.4K	0.34%	66
2018 Q3	$423K	Buy	11,384 +1,110	+11%	+$41.2K	0.37%	65
2018 Q2	$387K	Buy	10,274 +3,163	+44%	+$119K	0.35%	68
2018 Q1	$267K	Buy	7,111 +1,645	+30%	+$61.8K	0.25%	81
2017 Q4	$208K	Buy	5,466 +475	+10%	+$18.1K	0.2%	90
2017 Q3	$194K	Buy	4,991 +1,785	+56%	+$69.4K	0.19%	96
2017 Q2	$126K	Buy	3,206 +500	+18%	+$19.7K	0.12%	116
2017 Q1	$105K	Sell	2,706 -235	-8%	-$9.12K	0.11%	118
2016 Q4	$109K	Buy	+2,941	New	+$109K	0.1%	115