ST
Smithfield Trust’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 | $266K | Sell |
8,576
-420
| -5% | -$13K | 0.01% | 302 |
|
|
2025
Q1 | $282K | Hold |
8,996
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $286K | Sell |
8,996
-683
| -7% | -$21.7K | 0.01% | 287 |
|
|
2024
Q3 | $323K | Sell |
9,679
-430
| -4% | -$14.4K | 0.02% | 273 |
|
|
2024
Q2 | $321K | Hold |
10,109
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $325K | Sell |
10,109
-275
| -3% | -$8.84K | 0.02% | 254 |
|
|
2023
Q4 | $328K | Sell |
10,384
-3,567
| -26% | -$113K | 0.02% | 243 |
|
|
2023
Q3 | $428K | Sell |
13,951
-145
| -1% | -$4.45K | 0.03% | 208 |
|
|
2023
Q2 | $441K | Sell |
14,096
-227
| -2% | -$7.1K | 0.03% | 211 |
|
|
2023
Q1 | $452K | Sell |
14,323
-5,785
| -29% | -$183K | 0.03% | 197 |
|
|
2022
Q4 | $619K | Sell |
20,108
-41,103
| -67% | -$1.27M | 0.04% | 154 |
|
|
2022
Q3 | $1.94M | Sell |
61,211
-115,741
| -65% | -$3.66M | 0.14% | 84 |
|
|
2022
Q2 | $5.82M | Sell |
176,952
-67,813
| -28% | -$2.23M | 0.41% | 38 |
|
|
2022
Q1 | $8.9M | Sell |
244,765
-7,793
| -3% | -$283K | 0.57% | 33 |
|
|
2021
Q4 | $9.95M | Sell |
252,558
-9,908
| -4% | -$391K | 0.62% | 30 |
|
|
2021
Q3 | $10.2M | Sell |
262,466
-1,376
| -0.5% | -$53.4K | 0.67% | 25 |
|
|
2021
Q2 | $10.4M | Sell |
263,842
-25,746
| -9% | -$1.01M | 0.69% | 24 |
|
|
2021
Q1 | $11.1M | Sell |
289,588
-101,214
| -26% | -$3.89M | 0.77% | 22 |
|
|
2020
Q4 | $15M | Sell |
390,802
-38,704
| -9% | -$1.49M | 1.09% | 17 |
|
|
2020
Q3 | $15.7M | Sell |
429,506
-69,307
| -14% | -$2.53M | 1.28% | 17 |
|
|
2020
Q2 | $17.3M | Sell |
498,813
-33,651
| -6% | -$1.17M | 1.55% | 15 |
|
|
2020
Q1 | $17M | Sell |
532,464
-425
| -0.1% | -$13.5K | 1.78% | 13 |
|
|
2019
Q4 | $20M | Buy |
532,889
+8,544
| +2% | +$321K | 1.86% | 14 |
|
|
2019
Q3 | $19.7M | Buy |
524,345
+56,522
| +12% | +$2.12M | 1.95% | 14 |
|
|
2019
Q2 | $17.2M | Buy |
467,823
+27,275
| +6% | +$1M | 1.78% | 13 |
|
|
2019
Q1 | $16.1M | Buy |
440,548
+58,647
| +15% | +$2.14M | 1.74% | 14 |
|
|
2018
Q4 | $13.1M | Sell |
381,901
-68,533
| -15% | -$2.35M | 1.52% | 15 |
|
|
2018
Q3 | $16.7M | Buy |
450,434
+36,150
| +9% | +$1.34M | 1.81% | 13 |
|
|
2018
Q2 | $15.6M | Buy |
414,284
+117,473
| +40% | +$4.43M | 1.8% | 13 |
|
|
2018
Q1 | $11.1M | Buy |
296,811
+199,572
| +205% | +$7.5M | 1.35% | 16 |
|
|
2017
Q4 | $3.7M | Buy |
97,239
+86,552
| +810% | +$3.29M | 0.45% | 41 |
|
|
2017
Q3 | $415K | Buy |
10,687
+3,979
| +59% | +$155K | 0.06% | 179 |
|
|
2017
Q2 | $263K | Sell |
6,708
-80
| -1% | -$3.14K | 0.04% | 233 |
|
|
2017
Q1 | $263K | Sell |
6,788
-1,693
| -20% | -$65.6K | 0.04% | 225 |
|
|
2016
Q4 | $315K | Sell |
8,481
-4,175
| -33% | -$155K | 0.05% | 205 |
|
|
2016
Q3 | $500K | Sell |
12,656
-544
| -4% | -$21.5K | 0.09% | 133 |
|
|
2016
Q2 | $527K | Sell |
13,200
-430
| -3% | -$17.2K | 0.1% | 130 |
|
|
2016
Q1 | $532K | Buy |
13,630
+2,575
| +23% | +$101K | 0.1% | 127 |
|
|
2015
Q4 | $430K | Buy |
11,055
+2,000
| +22% | +$77.8K | 0.09% | 151 |
|
|
2015
Q3 | $349K | Sell |
9,055
-120
| -1% | -$4.63K | 0.07% | 172 |
|
|
2015
Q2 | $359K | Hold |
9,175
| – | – | 0.07% | 179 |
|
|
2015
Q1 | $368K | Buy |
9,175
+4,395
| +92% | +$176K | 0.07% | 202 |
|
|
2014
Q4 | $188K | Buy |
4,780
+850
| +22% | +$33.4K | 0.04% | 318 |
|
|
2014
Q3 | $155K | Sell |
3,930
-200
| -5% | -$7.89K | 0.03% | 346 |
|
|
2014
Q2 | $165K | Buy |
4,130
+1,300
| +46% | +$51.9K | 0.03% | 379 |
|
|
2014
Q1 | $110K | Hold |
2,830
| – | – | 0.02% | 433 |
|
|
2013
Q4 | $104K | Hold |
2,830
| – | – | 0.02% | 430 |
|
|
2013
Q3 | $108K | Buy |
2,830
+400
| +16% | +$15.3K | 0.02% | 407 |
|
|
2013
Q2 | $95K | Buy |
+2,430
| New | +$95K | 0.02% | 410 |
|