RFWA
RPg Family Wealth Advisory’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 | $5.3M | Sell |
172,831
-1,710
| -1% | -$52.5K | 1.41% | 25 |
|
|
2025
Q1 | $5.36M | Buy |
174,541
+2,992
| +2% | +$91.9K | 1.53% | 24 |
|
|
2024
Q4 | $5.39M | Sell |
171,549
-7,699
| -4% | -$242K | 1.91% | 20 |
|
|
2024
Q3 | $5.96M | Buy |
179,248
+12,521
| +8% | +$416K | 1.92% | 22 |
|
|
2024
Q2 | $5.26M | Buy |
166,727
+14,930
| +10% | +$471K | 1.73% | 23 |
|
|
2024
Q1 | $4.89M | Buy |
151,797
+16,236
| +12% | +$523K | 1.55% | 29 |
|
|
2023
Q4 | $4.23M | Buy |
135,561
+53,405
| +65% | +$1.67M | 1.56% | 26 |
|
|
2023
Q3 | $2.48M | Buy |
82,156
+3,827
| +5% | +$115K | 1.02% | 40 |
|
|
2023
Q2 | $2.42M | Buy |
+78,329
| New | +$2.42M | 0.97% | 41 |
|
|
2020
Q4 | $550K | Sell |
14,293
-271
| -2% | -$10.4K | 0.26% | 66 |
|
|
2020
Q3 | $531K | Buy |
14,564
+3,829
| +36% | +$140K | 0.28% | 66 |
|
|
2020
Q2 | $372K | Buy |
10,735
+645
| +6% | +$22.3K | 0.23% | 81 |
|
|
2020
Q1 | $321K | Sell |
10,090
-24,776
| -71% | -$789K | 0.25% | 68 |
|
|
2019
Q4 | $1.31M | Sell |
34,866
-4,998
| -13% | -$188K | 0.75% | 43 |
|
|
2019
Q3 | $1.5M | Buy |
39,864
+2,645
| +7% | +$99.3K | 0.91% | 32 |
|
|
2019
Q2 | $1.37M | Sell |
37,219
-1,101
| -3% | -$40.6K | 0.81% | 38 |
|
|
2019
Q1 | $1.4M | Buy |
38,320
+37,124
| +3,104% | +$1.36M | 0.83% | 36 |
|
|
2018
Q4 | $40.9K | Buy |
+1,196
| New | +$40.9K | 0.04% | 118 |
|
|
2018
Q2 | – | Sell |
-1,038
| Closed | -$39K | – | 278 |
|
|
2018
Q1 | $39K | Sell |
1,038
-237
| -19% | -$8.9K | 0.03% | 144 |
|
|
2017
Q4 | $48.5K | Buy |
+1,275
| New | +$48.5K | 0.04% | 125 |
|
|
2017
Q3 | – | Sell |
-24,620
| Closed | -$964K | – | 310 |
|
|
2017
Q2 | $964K | Buy |
+24,620
| New | +$964K | 0.84% | 31 |
|