Plante Moran Financial Advisors’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
Q1 | – | Sell |
-34
| Closed | -$1.07K | – | 931 |
|
|
2024
Q4 | $1.07K | Buy |
+34
| New | +$1.07K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-670
| Closed | -$20.2K | – | 892 |
|
|
2023
Q3 | $20.2K | Hold |
670
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $20.7K | Buy |
670
+4
| +0.6% | +$124 | ﹤0.01% | 438 |
|
|
2023
Q1 | $20.8K | Buy |
666
+8
| +1% | +$250 | ﹤0.01% | 433 |
|
|
2022
Q4 | $20.1K | Sell |
658
-658
| -50% | -$20.1K | ﹤0.01% | 458 |
|
|
2022
Q3 | $42K | Buy |
1,316
+682
| +108% | +$21.8K | 0.01% | 336 |
|
|
2022
Q2 | $21K | Buy |
634
+52
| +9% | +$1.72K | ﹤0.01% | 458 |
|
|
2022
Q1 | $21K | Buy |
582
+3
| +0.5% | +$108 | ﹤0.01% | 490 |
|
|
2021
Q4 | $23K | Buy |
579
+8
| +1% | +$318 | ﹤0.01% | 524 |
|
|
2021
Q3 | $22K | Buy |
571
+7
| +1% | +$270 | ﹤0.01% | 540 |
|
|
2021
Q2 | $22K | Buy |
564
+7
| +1% | +$273 | 0.01% | 540 |
|
|
2021
Q1 | $21K | Buy |
557
+4
| +0.7% | +$151 | 0.01% | 531 |
|
|
2020
Q4 | $21K | Buy |
553
+8
| +1% | +$304 | 0.01% | 527 |
|
|
2020
Q3 | $20K | Buy |
545
+7
| +1% | +$257 | 0.01% | 494 |
|
|
2020
Q2 | $19K | Sell |
538
-4,314
| -89% | -$152K | 0.01% | 438 |
|
|
2020
Q1 | $154K | Sell |
4,852
-4,420
| -48% | -$140K | 0.07% | 144 |
|
|
2019
Q4 | $349K | Sell |
9,272
-18
| -0.2% | -$678 | 0.12% | 104 |
|
|
2019
Q3 | $349K | Buy |
9,290
+30
| +0.3% | +$1.13K | 0.1% | 111 |
|
|
2019
Q2 | $341K | Buy |
9,260
+6
| +0.1% | +$221 | 0.1% | 109 |
|
|
2019
Q1 | $338K | Buy |
9,254
+133
| +1% | +$4.86K | 0.1% | 104 |
|
|
2018
Q4 | $312K | Buy |
9,121
+276
| +3% | +$9.44K | 0.11% | 103 |
|
|
2018
Q3 | $328K | Sell |
8,845
-400
| -4% | -$14.8K | 0.11% | 105 |
|
|
2018
Q2 | $349K | Sell |
9,245
-528
| -5% | -$19.9K | 0.18% | 95 |
|
|
2018
Q1 | $367K | Buy |
9,773
+50
| +0.5% | +$1.88K | 0.2% | 89 |
|
|
2017
Q4 | $370K | Buy |
9,723
+6
| +0.1% | +$228 | 0.21% | 86 |
|
|
2017
Q3 | $377K | Buy |
9,717
+20
| +0.2% | +$776 | 0.22% | 80 |
|
|
2017
Q2 | $380K | Sell |
9,697
-1,260
| -11% | -$49.4K | 0.24% | 80 |
|
|
2017
Q1 | $424K | Buy |
10,957
+1,211
| +12% | +$46.9K | 0.26% | 82 |
|
|
2016
Q4 | $363K | Sell |
9,746
-3,669
| -27% | -$137K | 0.23% | 81 |
|
|
2016
Q3 | $530K | Buy |
13,415
+3,769
| +39% | +$149K | 0.36% | 58 |
|
|
2016
Q2 | $385K | Buy |
9,646
+3
| +0% | +$120 | 0.28% | 74 |
|
|
2016
Q1 | $376K | Buy |
9,643
+3,664
| +61% | +$143K | 0.29% | 74 |
|
|
2015
Q4 | $232K | Buy |
5,979
+5
| +0.1% | +$194 | 0.17% | 100 |
|
|
2015
Q3 | $231K | Buy |
5,974
+19
| +0.3% | +$735 | 0.18% | 93 |
|
|
2015
Q2 | $233K | Buy |
5,955
+1,473
| +33% | +$57.6K | 0.17% | 102 |
|
|
2015
Q1 | $180K | Buy |
4,482
+1,412
| +46% | +$56.7K | 0.13% | 120 |
|
|
2014
Q4 | $121K | Buy |
3,070
+4
| +0.1% | +$158 | 0.09% | 163 |
|
|
2014
Q3 | $121K | Sell |
3,066
-1,435
| -32% | -$56.6K | 0.11% | 147 |
|
|
2014
Q2 | $180K | Buy |
4,501
+21
| +0.5% | +$840 | 0.16% | 97 |
|
|
2014
Q1 | $175K | Sell |
4,480
-3,712
| -45% | -$145K | 0.19% | 77 |
|
|
2013
Q4 | $302K | Buy |
8,192
+543
| +7% | +$20K | 0.17% | 68 |
|
|
2013
Q3 | $291K | Buy |
7,649
+297
| +4% | +$11.3K | 0.18% | 60 |
|
|
2013
Q2 | $289K | Buy |
+7,352
| New | +$289K | 0.21% | 51 |
|