SRSA
S.R. Schill & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,774
| Closed | -$1.31M | – | 88 |
|
|
2021
Q3 | $1.31M | Buy |
33,774
+907
| +3% | +$35.2K | 0.56% | 21 |
|
|
2021
Q2 | $1.29M | Buy |
+32,867
| New | +$1.29M | 0.51% | 24 |
|
|
2020
Q1 | – | Sell |
-30,479
| Closed | -$1.15M | – | 82 |
|
|
2019
Q4 | $1.15M | Buy |
+30,479
| New | +$1.15M | 0.62% | 34 |
|
|
2019
Q2 | – | Sell |
-51,714
| Closed | -$1.89M | – | 80 |
|
|
2019
Q1 | $1.89M | Sell |
51,714
-16,466
| -24% | -$602K | 1.14% | 21 |
|
|
2018
Q4 | $2.33M | Buy |
68,180
+20,769
| +44% | +$711K | 1.64% | 16 |
|
|
2018
Q3 | $1.76M | Sell |
47,411
-10,448
| -18% | -$388K | 1.08% | 24 |
|
|
2018
Q2 | $2.18M | Buy |
57,859
+5,506
| +11% | +$208K | 1.34% | 21 |
|
|
2018
Q1 | $1.97M | Sell |
52,353
-372
| -0.7% | -$14K | 1.22% | 23 |
|
|
2017
Q4 | $2.01M | Buy |
52,725
+1,073
| +2% | +$40.8K | 1.24% | 21 |
|
|
2017
Q3 | $2.01M | Buy |
+51,652
| New | +$2.01M | 1.2% | 21 |
|