Simplicity Solutions’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Simplicity Solutions’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$578K	Sell	18,545 -915	-5%	-$28.5K	0.02%	614
2023 Q3	$587K	Sell	19,460 -189,376	-91%	-$5.71M	0.02%	558
2023 Q2	$6.46M	Sell	208,836 -22,470	-10%	-$695K	0.18%	106
2023 Q1	$7.22M	Buy	+231,306	New	+$7.22M	0.19%	108
2021 Q4	–	Sell	-39,675	Closed	-$1.54M	–	572
2021 Q3	$1.54M	Buy	39,675 +1,147	+3%	+$44.5K	0.24%	99
2021 Q2	$1.52M	Buy	38,528 +14,536	+61%	+$572K	0.3%	68
2021 Q1	$921K	Sell	23,992 -95,608	-80%	-$3.67M	0.2%	110
2020 Q4	$4.61M	Buy	119,600 +100,465	+525%	+$3.87M	0.07%	242
2020 Q3	$697K	Sell	19,135 -78,329	-80%	-$2.85M	0.01%	573
2020 Q2	$3.38M	Buy	97,464 +88,008	+931%	+$3.05M	0.07%	225
2020 Q1	$301K	Sell	9,456 -7,124	-43%	-$227K	0.01%	607
2019 Q4	$623K	Sell	16,580 -12,516	-43%	-$470K	0.02%	486
2019 Q3	$1.09M	Sell	29,096 -18,856	-39%	-$708K	0.04%	277
2019 Q2	$1.77M	Sell	47,952 -1,559	-3%	-$57.4K	0.08%	173
2019 Q1	$1.81M	Sell	49,511 -5,513	-10%	-$202K	0.11%	166
2018 Q4	$1.88M	Buy	55,024 +15,977	+41%	+$547K	0.24%	101
2018 Q3	$1.45M	Buy	39,047 +17,505	+81%	+$650K	0.08%	135
2018 Q2	$813K	Buy	21,542 +5,232	+32%	+$197K	0.06%	178
2018 Q1	$613K	Sell	16,310 -11,069	-40%	-$416K	0.05%	181
2017 Q4	$1.04M	Buy	27,379 +9,151	+50%	+$348K	0.1%	128
2017 Q3	$707K	Buy	18,228 +1,941	+12%	+$75.3K	0.48%	43
2017 Q2	$638K	Buy	16,287 +5,819	+56%	+$228K	0.08%	213
2017 Q1	$405K	Buy	10,468 +1,087	+12%	+$42.1K	0.06%	260
2016 Q4	$349K	Buy	+9,381	New	+$349K	0.08%	241
2016 Q3	–	Sell	-8,567	Closed	-$342K	–	257
2016 Q2	$342K	Sell	8,567 -2,077	-20%	-$82.9K	0.18%	148
2016 Q1	$415K	Sell	10,644 -29,986	-74%	-$1.17M	0.25%	124
2015 Q4	$1.58M	Buy	40,630 +10,726	+36%	+$417K	0.19%	155
2015 Q3	$1.15M	Buy	29,904 +21,189	+243%	+$818K	1.24%	17
2015 Q2	$341K	Buy	+8,715	New	+$341K	0.32%	76