SC
SouthState Corp’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 | $2.83M | Sell |
92,269
-1,534
| -2% | -$47.1K | 0.12% | 127 |
|
|
2025
Q1 | $2.88M | Buy |
93,803
+5,102
| +6% | +$157K | 0.13% | 122 |
|
|
2024
Q4 | $2.79M | Sell |
88,701
-6,190
| -7% | -$195K | 0.18% | 101 |
|
|
2024
Q3 | $3.15M | Buy |
94,891
+1,708
| +2% | +$56.8K | 0.22% | 93 |
|
|
2024
Q2 | $2.94M | Buy |
93,183
+2,254
| +2% | +$71.1K | 0.21% | 94 |
|
|
2024
Q1 | $2.93M | Sell |
90,929
-12,393
| -12% | -$399K | 0.23% | 92 |
|
|
2023
Q4 | $3.22M | Sell |
103,322
-8,725
| -8% | -$272K | 0.27% | 86 |
|
|
2023
Q3 | $3.38M | Buy |
112,047
+1,583
| +1% | +$47.7K | 0.32% | 75 |
|
|
2023
Q2 | $3.42M | Sell |
110,464
-8,911
| -7% | -$276K | 0.31% | 83 |
|
|
2023
Q1 | $3.73M | Buy |
119,375
+3,262
| +3% | +$102K | 0.34% | 76 |
|
|
2022
Q4 | $3.54M | Sell |
116,113
-2,534
| -2% | -$77.4K | 0.33% | 75 |
|
|
2022
Q3 | $3.76M | Sell |
118,647
-1,511
| -1% | -$47.9K | 0.37% | 69 |
|
|
2022
Q2 | $3.95M | Sell |
120,158
-9,370
| -7% | -$308K | 0.37% | 67 |
|
|
2022
Q1 | $4.72M | Sell |
129,528
-946
| -0.7% | -$34.5K | 0.38% | 69 |
|
|
2021
Q4 | $5.14M | Buy |
130,474
+46,717
| +56% | +$1.84M | 0.4% | 65 |
|
|
2021
Q3 | $3.25M | Buy |
83,757
+28,703
| +52% | +$1.11M | 0.27% | 84 |
|
|
2021
Q2 | $2.17M | Sell |
55,054
-518
| -0.9% | -$20.4K | 0.19% | 106 |
|
|
2021
Q1 | $2.13M | Buy |
55,572
+4,350
| +8% | +$167K | 0.2% | 99 |
|
|
2020
Q4 | $1.97M | Sell |
51,222
-2,075
| -4% | -$79.9K | 0.19% | 101 |
|
|
2020
Q3 | $1.94M | Buy |
+53,297
| New | +$1.94M | 0.2% | 95 |
|
|
2016
Q4 | – | Sell |
-7,584
| Closed | -$300K | – | 240 |
|
|
2016
Q3 | $300K | Sell |
7,584
-675
| -8% | -$26.7K | 0.05% | 195 |
|
|
2016
Q2 | $329K | Buy |
8,259
+1,000
| +14% | +$39.8K | 0.05% | 181 |
|
|
2016
Q1 | $284K | Sell |
7,259
-275
| -4% | -$10.8K | 0.04% | 184 |
|
|
2015
Q4 | $293K | Sell |
7,534
-196,543
| -96% | -$7.64M | 0.05% | 177 |
|
|
2015
Q3 | $7.88M | Buy |
204,077
+8,973
| +5% | +$346K | 1.2% | 18 |
|
|
2015
Q2 | $7.64M | Buy |
195,104
+16,792
| +9% | +$658K | 1.06% | 31 |
|
|
2015
Q1 | $7.15M | Buy |
178,312
+171,202
| +2,408% | +$6.87M | 1.02% | 30 |
|
|
2014
Q4 | $280K | Sell |
7,110
-137,000
| -95% | -$5.4M | 0.04% | 209 |
|
|
2014
Q3 | $5.7M | Buy |
144,110
+139,014
| +2,728% | +$5.49M | 0.87% | 38 |
|
|
2014
Q2 | $203K | Buy |
+5,096
| New | +$203K | 0.03% | 256 |
|