RRWA
Rainey & Randall Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,806
| Closed | -$976K | – | 44 |
|
|
2022
Q3 | $976K | Buy |
30,806
+185
| +0.6% | +$5.86K | 0.38% | 27 |
|
|
2022
Q2 | $1.01M | Buy |
30,621
+163
| +0.5% | +$5.36K | 0.4% | 27 |
|
|
2022
Q1 | $1.11M | Buy |
30,458
+89
| +0.3% | +$3.24K | 0.4% | 26 |
|
|
2021
Q4 | $1.2M | Buy |
30,369
+187
| +0.6% | +$7.37K | 0.49% | 24 |
|
|
2021
Q3 | $1.17M | Buy |
30,182
+156
| +0.5% | +$6.05K | 0.56% | 23 |
|
|
2021
Q2 | $1.18M | Buy |
30,026
+158
| +0.5% | +$6.22K | 0.58% | 24 |
|
|
2021
Q1 | $1.15M | Buy |
29,868
+104
| +0.3% | +$3.99K | 0.62% | 23 |
|
|
2020
Q4 | $1.15M | Buy |
29,764
+4,837
| +19% | +$186K | 0.68% | 22 |
|
|
2020
Q3 | $908K | Sell |
24,927
-696
| -3% | -$25.4K | 0.63% | 22 |
|
|
2020
Q2 | $888K | Buy |
25,623
+37
| +0.1% | +$1.28K | 1.03% | 11 |
|
|
2020
Q1 | $815K | Buy |
25,586
+794
| +3% | +$25.3K | 1.28% | 11 |
|
|
2019
Q4 | $932K | Sell |
24,792
-6,560
| -21% | -$247K | 0.82% | 17 |
|
|
2019
Q3 | $1.18M | Buy |
31,352
+57
| +0.2% | +$2.14K | 1.17% | 12 |
|
|
2019
Q2 | $1.15M | Buy |
31,295
+40
| +0.1% | +$1.47K | 1.07% | 14 |
|
|
2019
Q1 | $1.14M | Hold |
31,255
| – | – | 0.8% | 21 |
|
|
2018
Q4 | $1.07M | Sell |
31,255
-14,754
| -32% | -$505K | 0.85% | 21 |
|
|
2018
Q3 | $1.71M | Sell |
46,009
-3,490
| -7% | -$130K | 1.21% | 15 |
|
|
2018
Q2 | $1.87M | Sell |
49,499
-8,356
| -14% | -$315K | 2.25% | 10 |
|
|
2018
Q1 | $2.17M | Buy |
57,855
+319
| +0.6% | +$12K | 1.69% | 13 |
|
|
2017
Q4 | $2.19M | Buy |
+57,536
| New | +$2.19M | 1.9% | 13 |
|