SMFG
Sumitomo Mitsui Financial Group’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 | $25.7M | Sell |
836,063
-2,797
| -0.3% | -$85.8K | 0.42% | 27 |
|
|
2025
Q1 | $25.8M | Buy |
838,860
+53,882
| +7% | +$1.66M | 0.47% | 26 |
|
|
2024
Q4 | $24.7M | Buy |
784,978
+40,887
| +5% | +$1.29M | 0.33% | 30 |
|
|
2024
Q3 | $24.7M | Buy |
744,091
+29,985
| +4% | +$996K | 0.56% | 24 |
|
|
2024
Q2 | $22.5M | Sell |
714,106
-6,405
| -0.9% | -$202K | 0.7% | 21 |
|
|
2024
Q1 | $23.2M | Sell |
720,511
-61,989
| -8% | -$2M | 0.72% | 20 |
|
|
2023
Q4 | $24.4M | Sell |
782,500
-13,241
| -2% | -$413K | 0.77% | 22 |
|
|
2023
Q3 | $24M | Sell |
795,741
-95,440
| -11% | -$2.88M | 0.77% | 18 |
|
|
2023
Q2 | $27.6M | Sell |
891,181
-40,237
| -4% | -$1.24M | 0.88% | 18 |
|
|
2023
Q1 | $29.1M | Sell |
931,418
-105,522
| -10% | -$3.29M | 0.91% | 18 |
|
|
2022
Q4 | $31.7M | Sell |
1,036,940
-137,549
| -12% | -$4.2M | 1.2% | 16 |
|
|
2022
Q3 | $37.2M | Sell |
1,174,489
-99,131
| -8% | -$3.14M | 1.56% | 12 |
|
|
2022
Q2 | $41.9M | Sell |
1,273,620
-144,073
| -10% | -$4.74M | 1.18% | 16 |
|
|
2022
Q1 | $51.6M | Sell |
1,417,693
-33,057
| -2% | -$1.2M | 1.51% | 12 |
|
|
2021
Q4 | $57.2M | Buy |
1,450,750
+93,752
| +7% | +$3.7M | 1.64% | 12 |
|
|
2021
Q3 | $52.7M | Buy |
1,356,998
+192,177
| +16% | +$7.46M | 1.2% | 18 |
|
|
2021
Q2 | $45.8M | Buy |
1,164,821
+214,378
| +23% | +$8.43M | 1.01% | 24 |
|
|
2021
Q1 | $36.5M | Buy |
950,443
+115,272
| +14% | +$4.43M | 0.86% | 21 |
|
|
2020
Q4 | $32.2M | Buy |
835,171
+139,148
| +20% | +$5.36M | 0.79% | 18 |
|
|
2020
Q3 | $25.4M | Buy |
696,023
+93,440
| +16% | +$3.41M | 0.87% | 16 |
|
|
2020
Q2 | $20.9M | Sell |
602,583
-154,131
| -20% | -$5.34M | 0.72% | 16 |
|
|
2020
Q1 | $24.1M | Buy |
756,714
+29,660
| +4% | +$944K | 1.19% | 12 |
|
|
2019
Q4 | $27.3M | Buy |
727,054
+48,974
| +7% | +$1.84M | 2.15% | 9 |
|
|
2019
Q3 | $25.4M | Buy |
678,080
+27,689
| +4% | +$1.04M | 2.11% | 9 |
|
|
2019
Q2 | $24M | Sell |
650,391
-65,547
| -9% | -$2.42M | 1.89% | 10 |
|
|
2019
Q1 | $26.2M | Sell |
715,938
-163,193
| -19% | -$5.96M | 2.34% | 8 |
|
|
2018
Q4 | $29.8M | Sell |
879,131
-125,373
| -12% | -$4.25M | 1.88% | 13 |
|
|
2018
Q3 | $37.3M | Sell |
1,004,504
-7,691
| -0.8% | -$286K | 3.03% | 7 |
|
|
2018
Q2 | $38.2M | Sell |
1,012,195
-50,626
| -5% | -$1.91M | 3.91% | 6 |
|
|
2018
Q1 | $39.9M | Buy |
1,062,821
+142,790
| +16% | +$5.36M | 3.68% | 7 |
|
|
2017
Q4 | $35M | Buy |
920,031
+224,012
| +32% | +$8.53M | 4.58% | 6 |
|
|
2017
Q3 | $27M | Buy |
696,019
+184,961
| +36% | +$7.18M | 3.2% | 7 |
|
|
2017
Q2 | $20M | Buy |
+511,058
| New | +$20M | 4.08% | 7 |
|