RWM
Ritholtz Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
6,685
-531
| -7% | -$16.3K | ﹤0.01% | 905 |
|
|
2025
Q1 | $222K | Sell |
7,216
-215
| -3% | -$6.61K | 0.01% | 833 |
|
|
2024
Q4 | $234K | Sell |
7,431
-490
| -6% | -$15.4K | 0.01% | 776 |
|
|
2024
Q3 | $263K | Sell |
7,921
-21,324
| -73% | -$709K | 0.01% | 735 |
|
|
2024
Q2 | $923K | Sell |
29,245
-1,112
| -4% | -$35.1K | 0.03% | 364 |
|
|
2024
Q1 | $978K | Buy |
30,357
+1,520
| +5% | +$49K | 0.03% | 366 |
|
|
2023
Q4 | $899K | Sell |
28,837
-6,041
| -17% | -$188K | 0.03% | 352 |
|
|
2023
Q3 | $1.05M | Buy |
34,878
+8,842
| +34% | +$267K | 0.05% | 265 |
|
|
2023
Q2 | $805K | Sell |
26,036
-5,792
| -18% | -$179K | 0.04% | 330 |
|
|
2023
Q1 | $994K | Sell |
31,828
-89
| -0.3% | -$2.78K | 0.05% | 262 |
|
|
2022
Q4 | $974K | Sell |
31,917
-4,379
| -12% | -$134K | 0.05% | 239 |
|
|
2022
Q3 | $1.15M | Sell |
36,296
-2,772
| -7% | -$87.8K | 0.06% | 217 |
|
|
2022
Q2 | $1.29M | Buy |
39,068
+3,054
| +8% | +$100K | 0.08% | 150 |
|
|
2022
Q1 | $1.31M | Buy |
36,014
+7,240
| +25% | +$264K | 0.09% | 143 |
|
|
2021
Q4 | $1.14M | Sell |
28,774
-3,172
| -10% | -$125K | 0.07% | 148 |
|
|
2021
Q3 | $1.24M | Sell |
31,946
-1,518
| -5% | -$58.9K | 0.09% | 112 |
|
|
2021
Q2 | $1.32M | Sell |
33,464
-43
| -0.1% | -$1.69K | 0.09% | 102 |
|
|
2021
Q1 | $1.29M | Sell |
33,507
-58
| -0.2% | -$2.23K | 0.11% | 91 |
|
|
2020
Q4 | $1.29M | Buy |
33,565
+469
| +1% | +$18.1K | 0.12% | 72 |
|
|
2020
Q3 | $1.21M | Buy |
33,096
+1,741
| +6% | +$63.4K | 0.14% | 69 |
|
|
2020
Q2 | $1.09M | Sell |
31,355
-245
| -0.8% | -$8.49K | 0.14% | 65 |
|
|
2020
Q1 | $1.01M | Buy |
31,600
+1,922
| +6% | +$61.2K | 0.16% | 50 |
|
|
2019
Q4 | $1.12M | Sell |
29,678
-2,653
| -8% | -$99.8K | 0.16% | 46 |
|
|
2019
Q3 | $1.21M | Buy |
32,331
+878
| +3% | +$32.9K | 0.2% | 39 |
|
|
2019
Q2 | $1.16M | Buy |
31,453
+1,939
| +7% | +$71.4K | 0.2% | 37 |
|
|
2019
Q1 | $1.08M | Sell |
29,514
-156,106
| -84% | -$5.71M | 0.2% | 39 |
|
|
2018
Q4 | $6.35M | Sell |
185,620
-77,955
| -30% | -$2.67M | 1.44% | 17 |
|
|
2018
Q3 | $9.79M | Buy |
263,575
+9,331
| +4% | +$346K | 2.48% | 11 |
|
|
2018
Q2 | $9.59M | Sell |
254,244
-2,109
| -0.8% | -$79.5K | 2.61% | 11 |
|
|
2018
Q1 | $9.63M | Sell |
256,353
-61,526
| -19% | -$2.31M | 2.75% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
317,879
-4,607
| -1% | -$175K | 3.59% | 8 |
|
|
2017
Q3 | $12.5M | Buy |
322,486
+18,701
| +6% | +$726K | 4.68% | 7 |
|
|
2017
Q2 | $11.9M | Buy |
+303,785
| New | +$11.9M | 4.99% | 7 |
|
|
2016
Q4 | $7.96M | Buy |
+213,961
| New | +$7.96M | 4.07% | 10 |
|