PFC
Phocas Financial Corp’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
Q1 | – | Sell |
-9,553
| Closed | -$292K | – | 273 |
|
|
2022
Q4 | $292K | Sell |
9,553
-1,533
| -14% | -$46.8K | 0.04% | 172 |
|
|
2022
Q3 | $351K | Buy |
11,086
+250
| +2% | +$7.92K | 0.05% | 176 |
|
|
2022
Q2 | $356K | Buy |
10,836
+300
| +3% | +$9.86K | 0.05% | 176 |
|
|
2022
Q1 | $384K | Sell |
10,536
-500
| -5% | -$18.2K | 0.05% | 176 |
|
|
2021
Q4 | $435K | Sell |
11,036
-450
| -4% | -$17.7K | 0.06% | 167 |
|
|
2021
Q3 | $446K | Hold |
11,486
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $451K | Buy |
11,486
+450
| +4% | +$17.7K | 0.06% | 179 |
|
|
2021
Q1 | $424K | Buy |
+11,036
| New | +$424K | 0.06% | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q1 | – | Sell |
-10,485
| Closed | -$399K | – | 185 |
|
|
2017
Q4 | $399K | Buy |
+10,485
| New | +$399K | 0.03% | 179 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q2 | – | Sell |
-127,212
| Closed | -$4.92M | – | 96 |
|
|
2017
Q1 | $4.92M | Buy |
127,212
+4,533
| +4% | +$175K | 0.46% | 93 |
|
|
2016
Q4 | $4.57M | Buy |
+122,679
| New | +$4.57M | 0.3% | 141 |
|
|
2016
Q3 | – | Sell |
-129,639
| Closed | -$5.17M | – | 106 |
|
|
2016
Q2 | $5.17M | Buy |
129,639
+10,907
| +9% | +$435K | 0.38% | 119 |
|
|
2016
Q1 | $4.63M | Buy |
+118,732
| New | +$4.63M | 0.36% | 129 |
|
|
2015
Q4 | – | Sell |
-124,218
| Closed | -$4.8M | – | 134 |
|
|
2015
Q3 | $4.8M | Sell |
124,218
-1,980
| -2% | -$76.4K | 0.41% | 115 |
|
|
2015
Q2 | $4.94M | Buy |
126,198
+4,514
| +4% | +$177K | 0.4% | 119 |
|
|
2015
Q1 | $4.88M | Sell |
121,684
-8,057
| -6% | -$323K | 0.39% | 125 |
|
|
2014
Q4 | $5.12M | Sell |
129,741
-4,879
| -4% | -$192K | 0.45% | 108 |
|
|
2014
Q3 | $5.32M | Buy |
+134,620
| New | +$5.32M | 0.48% | 99 |
|
|
2014
Q2 | – | Sell |
-125,647
| Closed | -$4.9M | – | 108 |
|
|
2014
Q1 | $4.9M | Buy |
125,647
+32,280
| +35% | +$1.26M | 0.47% | 102 |
|
|
2013
Q4 | $3.44M | Sell |
93,367
-4,954
| -5% | -$182K | 0.32% | 140 |
|
|
2013
Q3 | $3.74M | Buy |
98,321
+14,836
| +18% | +$564K | 0.36% | 130 |
|
|
2013
Q2 | $3.28M | Buy |
+83,485
| New | +$3.28M | 0.34% | 131 |
|