RSWM
Robertson Stephens 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 | $13.8M | Sell |
450,200
-40,842
| -8% | -$1.25M | 0.44% | 44 |
|
|
2025
Q1 | $15.1M | Buy |
491,042
+10,256
| +2% | +$315K | 0.52% | 36 |
|
|
2024
Q4 | $15.1M | Sell |
480,786
-136,799
| -22% | -$4.3M | 0.54% | 37 |
|
|
2024
Q3 | $20.5M | Buy |
617,585
+603,778
| +4,373% | +$20.1M | 0.74% | 29 |
|
|
2024
Q2 | $436K | Hold |
13,807
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $445K | Sell |
13,807
-191
| -1% | -$6.16K | 0.02% | 357 |
|
|
2023
Q4 | $437K | Sell |
13,998
-2,363
| -14% | -$73.7K | 0.03% | 330 |
|
|
2023
Q3 | $493K | Buy |
16,361
+1,425
| +10% | +$43K | 0.03% | 307 |
|
|
2023
Q2 | $462K | Sell |
14,936
-465
| -3% | -$14.4K | 0.03% | 290 |
|
|
2023
Q1 | $481K | Buy |
15,401
+7,401
| +93% | +$231K | 0.04% | 294 |
|
|
2022
Q4 | $244K | Hold |
8,000
| – | – | 0.02% | 364 |
|
|
2022
Q3 | $253K | Sell |
8,000
-165
| -2% | -$5.22K | 0.03% | 307 |
|
|
2022
Q2 | $268K | Sell |
8,165
-1,875
| -19% | -$61.5K | 0.03% | 307 |
|
|
2022
Q1 | $365K | Buy |
10,040
+4,040
| +67% | +$147K | 0.03% | 283 |
|
|
2021
Q4 | $236K | Buy |
+6,000
| New | +$236K | 0.02% | 360 |
|
|
2021
Q1 | – | Sell |
-5,737
| Closed | -$220K | – | 293 |
|
|
2020
Q4 | $220K | Buy |
+5,737
| New | +$220K | 0.05% | 228 |
|
|
2020
Q1 | – | Sell |
-10,355
| Closed | -$389K | – | 187 |
|
|
2019
Q4 | $389K | Sell |
10,355
-1,061
| -9% | -$39.9K | 0.2% | 77 |
|
|
2019
Q3 | $428K | Sell |
11,416
-93
| -0.8% | -$3.49K | 0.22% | 83 |
|
|
2019
Q2 | $424K | Sell |
11,509
-871
| -7% | -$32.1K | 0.41% | 45 |
|
|
2019
Q1 | $452K | Buy |
12,380
+4,525
| +58% | +$165K | 0.39% | 42 |
|
|
2018
Q4 | $269K | Buy |
+7,855
| New | +$269K | 0.27% | 47 |
|