TWA
TCI Wealth Advisors’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 | $477K | Buy |
15,555
+712
| +5% | +$21.8K | 0.03% | 145 |
|
|
2025
Q1 | $456K | Buy |
14,843
+876
| +6% | +$26.9K | 0.04% | 135 |
|
|
2024
Q4 | $439K | Buy |
13,967
+673
| +5% | +$21.2K | 0.04% | 135 |
|
|
2024
Q3 | $442K | Buy |
13,294
+1,000
| +8% | +$33.2K | 0.04% | 144 |
|
|
2024
Q2 | $388K | Buy |
12,294
+2,347
| +24% | +$74K | 0.04% | 146 |
|
|
2024
Q1 | $321K | Buy |
9,947
+830
| +9% | +$26.8K | 0.03% | 163 |
|
|
2023
Q4 | $284K | Buy |
9,117
+1,092
| +14% | +$34.1K | 0.03% | 163 |
|
|
2023
Q3 | $242K | Buy |
8,025
+536
| +7% | +$16.2K | 0.03% | 172 |
|
|
2023
Q2 | $232K | Buy |
7,489
+273
| +4% | +$8.44K | 0.03% | 170 |
|
|
2023
Q1 | $225K | Sell |
7,216
-4,117
| -36% | -$129K | 0.03% | 171 |
|
|
2022
Q4 | $346K | Hold |
11,333
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $359K | Sell |
11,333
-131
| -1% | -$4.15K | 0.06% | 114 |
|
|
2022
Q2 | $377K | Sell |
11,464
-23,585
| -67% | -$776K | 0.06% | 119 |
|
|
2022
Q1 | $1.28M | Buy |
35,049
+330
| +1% | +$12K | 0.19% | 53 |
|
|
2021
Q4 | $1.37M | Buy |
34,719
+16,664
| +92% | +$657K | 0.2% | 51 |
|
|
2021
Q3 | $701K | Buy |
18,055
+3,526
| +24% | +$137K | 0.11% | 78 |
|
|
2021
Q2 | $571K | Buy |
14,529
+3,694
| +34% | +$145K | 0.1% | 96 |
|
|
2021
Q1 | $416K | Buy |
10,835
+856
| +9% | +$32.9K | 0.18% | 100 |
|
|
2020
Q4 | $384K | Buy |
9,979
+359
| +4% | +$13.8K | 0.17% | 94 |
|
|
2020
Q3 | $351K | Buy |
9,620
+390
| +4% | +$14.2K | 0.14% | 100 |
|
|
2020
Q2 | $320K | Sell |
9,230
-6,674
| -42% | -$231K | 0.14% | 99 |
|
|
2020
Q1 | $506K | Sell |
15,904
-1,790
| -10% | -$57K | 0.25% | 69 |
|
|
2019
Q4 | $665K | Sell |
17,694
-2,120
| -11% | -$79.7K | 0.26% | 69 |
|
|
2019
Q3 | $744K | Buy |
19,814
+2,730
| +16% | +$103K | 0.33% | 63 |
|
|
2019
Q2 | $630K | Sell |
17,084
-1,250
| -7% | -$46.1K | 0.28% | 67 |
|
|
2019
Q1 | $670K | Buy |
18,334
+4,996
| +37% | +$183K | 0.29% | 69 |
|
|
2018
Q4 | $457K | Sell |
13,338
-1,465
| -10% | -$50.2K | 0.22% | 83 |
|
|
2018
Q3 | $550K | Sell |
14,803
-102
| -0.7% | -$3.79K | 0.23% | 82 |
|
|
2018
Q2 | $562K | Sell |
14,905
-1,796
| -11% | -$67.7K | 0.25% | 77 |
|
|
2018
Q1 | $627K | Sell |
16,701
-2,224
| -12% | -$83.5K | 0.29% | 72 |
|
|
2017
Q4 | $720K | Buy |
18,925
+13,925
| +279% | +$530K | 0.32% | 71 |
|
|
2017
Q3 | $194K | Hold |
5,000
| – | – | 0.09% | 140 |
|
|
2017
Q2 | $196K | Sell |
5,000
-250
| -5% | -$9.8K | 0.1% | 136 |
|
|
2017
Q1 | $203K | Sell |
5,250
-1,400
| -21% | -$54.1K | 0.11% | 131 |
|
|
2016
Q4 | $247K | Sell |
6,650
-7,400
| -53% | -$275K | 0.13% | 115 |
|
|
2016
Q3 | $555K | Sell |
14,050
-375
| -3% | -$14.8K | 0.3% | 70 |
|
|
2016
Q2 | $575K | Buy |
14,425
+3,465
| +32% | +$138K | 0.32% | 67 |
|
|
2016
Q1 | $428K | Sell |
10,960
-4,000
| -27% | -$156K | 0.24% | 77 |
|
|
2015
Q4 | $581K | Sell |
14,960
-193
| -1% | -$7.5K | 0.32% | 67 |
|
|
2015
Q3 | $585K | Sell |
15,153
-820
| -5% | -$31.7K | 0.35% | 65 |
|
|
2015
Q2 | $626K | Buy |
15,973
+2,450
| +18% | +$96K | 0.36% | 63 |
|
|
2015
Q1 | $542K | Buy |
13,523
+2,000
| +17% | +$80.2K | 0.34% | 64 |
|
|
2014
Q4 | $454K | Sell |
11,523
-485
| -4% | -$19.1K | 0.28% | 71 |
|
|
2014
Q3 | $475K | Sell |
12,008
-78
| -0.6% | -$3.09K | 0.3% | 68 |
|
|
2014
Q2 | $482K | Hold |
12,086
| – | – | 0.29% | 67 |
|
|
2014
Q1 | $472K | Sell |
12,086
-350
| -3% | -$13.7K | 0.31% | 64 |
|
|
2013
Q4 | $458K | Buy |
12,436
+2,180
| +21% | +$80.3K | 0.29% | 67 |
|
|
2013
Q3 | $390K | Sell |
10,256
-23,241
| -69% | -$884K | 0.3% | 65 |
|
|
2013
Q2 | $1.32M | Buy |
+33,497
| New | +$1.32M | 1% | 28 |
|