SWA
SFMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
9,942
+100
| +1% | +$3.07K | 0.02% | 208 |
|
|
2025
Q1 | $302K | Buy |
9,842
+63
| +0.6% | +$1.94K | 0.02% | 198 |
|
|
2024
Q4 | $307K | Buy |
9,779
+115
| +1% | +$3.62K | 0.02% | 196 |
|
|
2024
Q3 | $321K | Buy |
9,664
+85
| +0.9% | +$2.82K | 0.03% | 193 |
|
|
2024
Q2 | $302K | Buy |
9,579
+82
| +0.9% | +$2.59K | 0.03% | 194 |
|
|
2024
Q1 | $306K | Buy |
9,497
+58
| +0.6% | +$1.87K | 0.03% | 194 |
|
|
2023
Q4 | $294K | Buy |
9,439
+22
| +0.2% | +$686 | 0.03% | 197 |
|
|
2023
Q3 | $284K | Sell |
9,417
-815
| -8% | -$24.6K | 0.03% | 184 |
|
|
2023
Q2 | $316K | Buy |
10,232
+1,438
| +16% | +$44.5K | 0.03% | 173 |
|
|
2023
Q1 | $275K | Sell |
8,794
-5,837
| -40% | -$182K | 0.03% | 192 |
|
|
2022
Q4 | $447K | Buy |
14,631
+1,476
| +11% | +$45.1K | 0.05% | 143 |
|
|
2022
Q3 | $404K | Buy |
13,155
+1
| +0% | +$31 | 0.05% | 139 |
|
|
2022
Q2 | $432K | Buy |
13,154
+2
| +0% | +$66 | 0.05% | 139 |
|
|
2022
Q1 | $479K | Hold |
13,152
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $519K | Buy |
13,152
+2
| +0% | +$79 | 0.05% | 150 |
|
|
2021
Q3 | $510K | Buy |
13,150
+1
| +0% | +$39 | 0.06% | 143 |
|
|
2021
Q2 | $517K | Buy |
13,149
+1
| +0% | +$39 | 0.06% | 146 |
|
|
2021
Q1 | $505K | Sell |
13,148
-349
| -3% | -$13.4K | 0.06% | 139 |
|
|
2020
Q4 | $520K | Buy |
13,497
+801
| +6% | +$30.9K | 0.07% | 123 |
|
|
2020
Q3 | $463K | Buy |
12,696
+1
| +0% | +$36 | 0.06% | 114 |
|
|
2020
Q2 | $440K | Buy |
12,695
+2
| +0% | +$69 | 0.06% | 103 |
|
|
2020
Q1 | $404K | Buy |
12,693
+1
| +0% | +$32 | 0.06% | 86 |
|
|
2019
Q4 | $477K | Buy |
12,692
+1
| +0% | +$38 | 0.06% | 106 |
|
|
2019
Q3 | $476K | Buy |
12,691
+1
| +0% | +$38 | 0.06% | 95 |
|
|
2019
Q2 | $474K | Buy |
12,690
+2
| +0% | +$75 | 0.06% | 94 |
|
|
2019
Q1 | $464K | Sell |
12,688
-816
| -6% | -$29.8K | 0.07% | 85 |
|
|
2018
Q4 | $462K | Buy |
13,504
+501
| +4% | +$17.1K | 0.07% | 77 |
|
|
2018
Q3 | $467K | Buy |
13,003
+2
| +0% | +$72 | 0.07% | 73 |
|
|
2018
Q2 | $490K | Sell |
13,001
-999
| -7% | -$37.7K | 0.08% | 71 |
|
|
2018
Q1 | $526K | Buy |
14,000
+1,028
| +8% | +$38.6K | 0.09% | 68 |
|
|
2017
Q4 | $494K | Sell |
12,972
-749
| -5% | -$28.5K | 0.08% | 73 |
|
|
2017
Q3 | $533K | Buy |
13,721
+1
| +0% | +$39 | 0.1% | 63 |
|
|
2017
Q2 | $537K | Buy |
13,720
+751
| +6% | +$29.4K | 0.11% | 60 |
|
|
2017
Q1 | $502K | Buy |
12,969
+79
| +0.6% | +$3.06K | 0.1% | 60 |
|
|
2016
Q4 | $480K | Sell |
12,890
-634
| -5% | -$23.6K | 0.1% | 63 |
|
|
2016
Q3 | $534K | Buy |
13,524
+6,350
| +89% | +$251K | 0.12% | 63 |
|
|
2016
Q2 | $286K | Buy |
+7,174
| New | +$286K | 0.06% | 87 |
|
|
2015
Q2 | – | Sell |
-7,131
| Closed | -$286K | – | 157 |
|
|
2015
Q1 | $286K | Buy |
+7,131
| New | +$286K | 0.02% | 137 |
|