Phocas Financial Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Phocas Financial Corp’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,553	Closed	-$292K	–	273
2022 Q4	$292K	Sell	9,553 -1,533	-14%	-$47.7K	0.04%	172
2022 Q3	$351K	Buy	11,086 +250	+2%	+$8.38K	0.05%	176
2022 Q2	$356K	Buy	10,836 +300	+3%	+$10.2K	0.05%	176
2022 Q1	$384K	Sell	10,536 -500	-5%	-$18.4K	0.05%	178
2021 Q4	$435K	Sell	11,036 -450	-4%	-$17.5K	0.06%	167
2021 Q3	$446K	Hold	11,486	–	–	0.06%	177
2021 Q2	$451K	Buy	11,486 +450	+4%	+$17.4K	0.06%	179
2021 Q1	$424K	Buy	+11,036	New	+$419K	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	-$393K	–	185
2017 Q4	$399K	Buy	+10,485	New	+$403K	0.03%	179
2017 Q3	–	Hold	0	–	–	–	156
2017 Q2	–	Sell	-127,212	Closed	-$4.95M	–	96
2017 Q1	$4.92M	Buy	127,212 +4,533	+4%	+$173K	0.46%	93
2016 Q4	$4.57M	Buy	+122,679	New	+$4.66M	0.3%	141
2016 Q3	–	Sell	-129,639	Closed	-$5.17M	–	106
2016 Q2	$5.17M	Buy	129,639 +10,907	+9%	+$427K	0.38%	119
2016 Q1	$4.63M	Buy	+118,732	New	+$4.54M	0.36%	129
2015 Q4	–	Sell	-124,218	Closed	-$4.83M	–	134
2015 Q3	$4.79M	Sell	124,218 -1,980	-2%	-$77.4K	0.41%	115
2015 Q2	$4.94M	Buy	126,198 +4,514	+4%	+$179K	0.4%	119
2015 Q1	$4.88M	Sell	121,684 -8,057	-6%	-$321K	0.39%	125
2014 Q4	$5.12M	Sell	129,741 -4,879	-4%	-$193K	0.45%	108
2014 Q3	$5.32M	Buy	+134,620	New	+$5.33M	0.48%	99
2014 Q2	–	Sell	-125,647	Closed	-$4.95M	–	108
2014 Q1	$4.9M	Buy	125,647 +32,280	+35%	+$1.23M	0.47%	102
2013 Q4	$3.44M	Sell	93,367 -4,954	-5%	-$187K	0.32%	140
2013 Q3	$3.74M	Buy	98,321 +14,836	+18%	+$567K	0.36%	130
2013 Q2	$3.28M	Buy	+83,485	New	+$3.36M	0.34%	131