Smith, Moore & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
12,595
+20
| +0.2% | +$614 | 0.03% | 344 |
|
|
2025
Q1 | $386K | Sell |
12,575
-112
| -0.9% | -$3.44K | 0.04% | 325 |
|
|
2024
Q4 | $399K | Sell |
12,687
-2,603
| -17% | -$81.8K | 0.04% | 313 |
|
|
2024
Q3 | $508K | Sell |
15,290
-1,589
| -9% | -$52.8K | 0.05% | 276 |
|
|
2024
Q2 | $533K | Sell |
16,879
-232
| -1% | -$7.32K | 0.05% | 259 |
|
|
2024
Q1 | $551K | Sell |
17,111
-1,275
| -7% | -$41.1K | 0.06% | 254 |
|
|
2023
Q4 | $573K | Sell |
18,386
-85
| -0.5% | -$2.65K | 0.07% | 240 |
|
|
2023
Q3 | $557K | Sell |
18,471
-194
| -1% | -$5.85K | 0.07% | 218 |
|
|
2023
Q2 | $577K | Buy |
18,665
+44
| +0.2% | +$1.36K | 0.07% | 227 |
|
|
2023
Q1 | $581K | Buy |
18,621
+493
| +3% | +$15.4K | 0.08% | 216 |
|
|
2022
Q4 | $553K | Sell |
18,128
-3
| -0% | -$92 | 0.08% | 218 |
|
|
2022
Q3 | $574K | Buy |
18,131
+152
| +0.8% | +$4.81K | 0.09% | 205 |
|
|
2022
Q2 | $591K | Sell |
17,979
-1,601
| -8% | -$52.6K | 0.09% | 207 |
|
|
2022
Q1 | $713K | Sell |
19,580
-987
| -5% | -$35.9K | 0.1% | 205 |
|
|
2021
Q4 | $811K | Buy |
20,567
+1,029
| +5% | +$40.6K | 0.11% | 187 |
|
|
2021
Q3 | $758K | Buy |
19,538
+23
| +0.1% | +$892 | 0.12% | 180 |
|
|
2021
Q2 | $768K | Sell |
19,515
-608
| -3% | -$23.9K | 0.12% | 182 |
|
|
2021
Q1 | $773K | Sell |
20,123
-1,056
| -5% | -$40.6K | 0.13% | 173 |
|
|
2020
Q4 | $816K | Buy |
21,179
+32
| +0.2% | +$1.23K | 0.15% | 128 |
|
|
2020
Q3 | $771K | Sell |
21,147
-137
| -0.6% | -$5K | 0.16% | 125 |
|
|
2020
Q2 | $737K | Buy |
21,284
+2,114
| +11% | +$73.2K | 0.16% | 116 |
|
|
2020
Q1 | $610K | Buy |
19,170
+1,102
| +6% | +$35.1K | 0.16% | 125 |
|
|
2019
Q4 | $679K | Sell |
18,068
-5,927
| -25% | -$223K | 0.14% | 139 |
|
|
2019
Q3 | $901K | Sell |
23,995
-696
| -3% | -$26.1K | 0.2% | 96 |
|
|
2019
Q2 | $910K | Buy |
24,691
+2,545
| +11% | +$93.8K | 0.2% | 98 |
|
|
2019
Q1 | $809K | Sell |
22,146
-3,322
| -13% | -$121K | 0.19% | 110 |
|
|
2018
Q4 | $872K | Sell |
25,468
-255
| -1% | -$8.73K | 0.24% | 88 |
|
|
2018
Q3 | $955K | Sell |
25,723
-5,855
| -19% | -$217K | 0.22% | 87 |
|
|
2018
Q2 | $1.19M | Sell |
31,578
-3,109
| -9% | -$117K | 0.3% | 63 |
|
|
2018
Q1 | $1.3M | Sell |
34,687
-3,913
| -10% | -$147K | 0.35% | 58 |
|
|
2017
Q4 | $1.47M | Buy |
38,600
+10,013
| +35% | +$381K | 0.4% | 55 |
|
|
2017
Q3 | $1.11M | Buy |
28,587
+9,244
| +48% | +$359K | 0.32% | 63 |
|
|
2017
Q2 | $758K | Buy |
19,343
+3,431
| +22% | +$134K | 0.25% | 75 |
|
|
2017
Q1 | $616K | Buy |
15,912
+847
| +6% | +$32.8K | 0.22% | 88 |
|
|
2016
Q4 | $561K | Buy |
15,065
+1,823
| +14% | +$67.9K | 0.21% | 91 |
|
|
2016
Q3 | $523K | Buy |
13,242
+205
| +2% | +$8.1K | 0.21% | 97 |
|
|
2016
Q2 | $520K | Sell |
13,037
-138
| -1% | -$5.5K | 0.22% | 97 |
|
|
2016
Q1 | $514K | Buy |
13,175
+4,891
| +59% | +$191K | 0.22% | 92 |
|
|
2015
Q4 | $322K | Sell |
8,284
-751
| -8% | -$29.2K | 0.16% | 120 |
|
|
2015
Q3 | $349K | Sell |
9,035
-600
| -6% | -$23.2K | 0.19% | 99 |
|
|
2015
Q2 | $377K | Buy |
9,635
+2,875
| +43% | +$112K | 0.19% | 100 |
|
|
2015
Q1 | $271K | Buy |
6,760
+100
| +2% | +$4.01K | 0.14% | 135 |
|
|
2014
Q4 | $263K | Buy |
6,660
+160
| +2% | +$6.32K | 0.14% | 134 |
|
|
2014
Q3 | $257K | Buy |
6,500
+1,400
| +27% | +$55.4K | 0.14% | 122 |
|
|
2014
Q2 | $204K | Buy |
+5,100
| New | +$204K | 0.12% | 137 |
|