SSW
Smith Shellnut Wilson’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 | $2.61M | Buy |
85,110
+26
| +0% | +$798 | 1.13% | 18 |
|
|
2025
Q1 | $2.61M | Sell |
85,084
-653
| -0.8% | -$20.1K | 1.2% | 19 |
|
|
2024
Q4 | $2.7M | Buy |
85,737
+3,075
| +4% | +$96.7K | 1.19% | 21 |
|
|
2024
Q3 | $2.75M | Buy |
82,662
+118
| +0.1% | +$3.92K | 1.24% | 20 |
|
|
2024
Q2 | $2.6M | Buy |
82,544
+2,021
| +3% | +$63.8K | 1.26% | 21 |
|
|
2024
Q1 | $2.6M | Buy |
80,523
+315
| +0.4% | +$10.2K | 1.38% | 18 |
|
|
2023
Q4 | $2.5M | Sell |
80,208
-1,409
| -2% | -$43.9K | 1.44% | 20 |
|
|
2023
Q3 | $2.46M | Sell |
81,617
-489
| -0.6% | -$14.7K | 1.51% | 20 |
|
|
2023
Q2 | $2.54M | Sell |
82,106
-3,473
| -4% | -$107K | 1.43% | 22 |
|
|
2023
Q1 | $2.67M | Sell |
85,579
-176
| -0.2% | -$5.5K | 1.62% | 18 |
|
|
2022
Q4 | $2.62M | Sell |
85,755
-11,751
| -12% | -$359K | 1.62% | 18 |
|
|
2022
Q3 | $3.09M | Sell |
97,506
-7,271
| -7% | -$230K | 2.05% | 16 |
|
|
2022
Q2 | $3.45M | Sell |
104,777
-1,953
| -2% | -$64.2K | 2.13% | 16 |
|
|
2022
Q1 | $3.89M | Buy |
106,730
+3,800
| +4% | +$138K | 2.03% | 14 |
|
|
2021
Q4 | $4.06M | Buy |
102,930
+41,122
| +67% | +$1.62M | 2.01% | 12 |
|
|
2021
Q3 | $2.4M | Buy |
61,808
+22,904
| +59% | +$889K | 1.39% | 19 |
|
|
2021
Q2 | $1.53M | Buy |
38,904
+525
| +1% | +$20.6K | 0.89% | 26 |
|
|
2021
Q1 | $1.47M | Buy |
38,379
+261
| +0.7% | +$10K | 0.9% | 25 |
|
|
2020
Q4 | $1.47M | Sell |
38,118
-643
| -2% | -$24.8K | 0.88% | 25 |
|
|
2020
Q3 | $1.41K | Buy |
38,761
+211
| +0.5% | +$8 | 0.53% | 28 |
|
|
2020
Q2 | $1.34M | Buy |
38,550
+526
| +1% | +$18.2K | 0.96% | 24 |
|
|
2020
Q1 | $1.21M | Buy |
38,024
+3,716
| +11% | +$118K | 1.02% | 23 |
|
|
2019
Q4 | $1.29M | Buy |
34,308
+4,125
| +14% | +$155K | 0.86% | 29 |
|
|
2019
Q3 | $1.13M | Sell |
30,183
-1,670
| -5% | -$62.7K | 0.84% | 28 |
|
|
2019
Q2 | $1.17M | Buy |
31,853
+2,042
| +7% | +$75.3K | 0.88% | 27 |
|
|
2019
Q1 | $1.09M | Buy |
29,811
+6,530
| +28% | +$239K | 0.86% | 29 |
|
|
2018
Q4 | $797K | Sell |
23,281
-10,276
| -31% | -$352K | 0.85% | 25 |
|
|
2018
Q3 | $1.25M | Buy |
+33,557
| New | +$1.25M | 1.12% | 21 |
|
|
2018
Q1 | $925K | Buy |
24,621
+10,517
| +75% | +$395K | 0.8% | 26 |
|
|
2017
Q4 | $537K | Sell |
14,104
-305
| -2% | -$11.6K | 0.45% | 44 |
|
|
2017
Q3 | $559K | Buy |
+14,409
| New | +$559K | 0.49% | 38 |
|
|
2017
Q2 | – | Sell |
-11,003
| Closed | -$426K | – | 131 |
|
|
2017
Q1 | $426K | Buy |
11,003
+786
| +8% | +$30.4K | 0.39% | 53 |
|
|
2016
Q4 | $380K | Buy |
+10,217
| New | +$380K | 0.37% | 57 |
|