SP
Symmetry Partners’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 | $283K | Buy |
+9,227
| New | +$283K | 0.03% | 117 |
|
|
2021
Q4 | – | Sell |
-250,187
| Closed | -$9.6M | – | 634 |
|
|
2021
Q3 | $9.6M | Buy |
250,187
+25,932
| +12% | +$995K | 0.63% | 35 |
|
|
2021
Q2 | $8.82M | Buy |
224,255
+3,090
| +1% | +$122K | 0.59% | 36 |
|
|
2021
Q1 | $8.49M | Buy |
221,165
+24,297
| +12% | +$933K | 0.61% | 33 |
|
|
2020
Q4 | $7.58M | Buy |
196,868
+21,613
| +12% | +$832K | 0.59% | 33 |
|
|
2020
Q3 | $6.39M | Sell |
175,255
-4,795
| -3% | -$175K | 0.54% | 33 |
|
|
2020
Q2 | $6.24M | Buy |
180,050
+7,963
| +5% | +$276K | 0.78% | 29 |
|
|
2020
Q1 | $5.48M | Buy |
172,087
+33,183
| +24% | +$1.06M | 1.22% | 18 |
|
|
2019
Q4 | $5.21M | Sell |
138,904
-7
| -0% | -$263 | 1.08% | 16 |
|
|
2019
Q3 | $5.21M | Buy |
138,911
+2,930
| +2% | +$110K | 1.08% | 16 |
|
|
2019
Q2 | $5.01M | Buy |
135,981
+4,121
| +3% | +$152K | 1.02% | 17 |
|
|
2019
Q1 | $4.82M | Buy |
131,860
+14,605
| +12% | +$534K | 0.82% | 20 |
|
|
2018
Q4 | $4.01M | Buy |
117,255
+5,331
| +5% | +$182K | 1.02% | 19 |
|
|
2018
Q3 | $4.16M | Buy |
111,924
+3,812
| +4% | +$142K | 1.65% | 15 |
|
|
2018
Q2 | $4.08M | Buy |
108,112
+2,227
| +2% | +$84K | 1.71% | 15 |
|
|
2018
Q1 | $3.98M | Buy |
105,885
+10,102
| +11% | +$379K | 1.69% | 16 |
|
|
2017
Q4 | $3.65M | Buy |
95,783
+8,503
| +10% | +$324K | 1.69% | 16 |
|
|
2017
Q3 | $3.39M | Buy |
87,280
+8,664
| +11% | +$336K | 1.73% | 16 |
|
|
2017
Q2 | $3.08M | Buy |
78,616
+16,741
| +27% | +$656K | 1.68% | 16 |
|
|
2017
Q1 | $2.4M | Buy |
61,875
+6,162
| +11% | +$239K | 1.42% | 19 |
|
|
2016
Q4 | $2.07M | Buy |
+55,713
| New | +$2.07M | 1.45% | 17 |
|