Valmark Advisers’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
18,490
-187
| -1% | -$5.74K | 0.01% | 425 |
|
|
2025
Q1 | $574K | Buy |
18,677
+1,986
| +12% | +$61K | 0.01% | 398 |
|
|
2024
Q4 | $525K | Sell |
16,691
-2,448
| -13% | -$77K | 0.01% | 407 |
|
|
2024
Q3 | $636K | Buy |
19,139
+276
| +1% | +$9.17K | 0.01% | 376 |
|
|
2024
Q2 | $595K | Buy |
18,863
+2,360
| +14% | +$74.5K | 0.01% | 364 |
|
|
2024
Q1 | $532K | Sell |
16,503
-98
| -0.6% | -$3.16K | 0.01% | 371 |
|
|
2023
Q4 | $518K | Sell |
16,601
-1,278
| -7% | -$39.9K | 0.01% | 345 |
|
|
2023
Q3 | $539K | Sell |
17,879
-363
| -2% | -$10.9K | 0.01% | 313 |
|
|
2023
Q2 | $564K | Sell |
18,242
-708
| -4% | -$21.9K | 0.01% | 305 |
|
|
2023
Q1 | $592K | Buy |
18,950
+1,244
| +7% | +$38.8K | 0.01% | 295 |
|
|
2022
Q4 | $541K | Sell |
17,706
-358
| -2% | -$10.9K | 0.01% | 300 |
|
|
2022
Q3 | $572K | Buy |
18,064
+227
| +1% | +$7.19K | 0.01% | 266 |
|
|
2022
Q2 | $586K | Sell |
17,837
-1,492
| -8% | -$49K | 0.01% | 268 |
|
|
2022
Q1 | $704K | Sell |
19,329
-808
| -4% | -$29.4K | 0.01% | 257 |
|
|
2021
Q4 | $794K | Sell |
20,137
-786
| -4% | -$31K | 0.01% | 226 |
|
|
2021
Q3 | $812K | Sell |
20,923
-773
| -4% | -$30K | 0.01% | 210 |
|
|
2021
Q2 | $853K | Sell |
21,696
-3,697
| -15% | -$145K | 0.02% | 204 |
|
|
2021
Q1 | $975K | Buy |
25,393
+1,074
| +4% | +$41.2K | 0.02% | 182 |
|
|
2020
Q4 | $937K | Buy |
24,319
+329
| +1% | +$12.7K | 0.02% | 176 |
|
|
2020
Q3 | $874K | Sell |
23,990
-1,729
| -7% | -$63K | 0.02% | 140 |
|
|
2020
Q2 | $891K | Sell |
25,719
-2,009
| -7% | -$69.6K | 0.02% | 124 |
|
|
2020
Q1 | $883K | Sell |
27,728
-1,038
| -4% | -$33.1K | 0.02% | 105 |
|
|
2019
Q4 | $1.08M | Sell |
28,766
-277
| -1% | -$10.4K | 0.02% | 94 |
|
|
2019
Q3 | $1.09M | Buy |
29,043
+635
| +2% | +$23.8K | 0.02% | 97 |
|
|
2019
Q2 | $1.05M | Sell |
28,408
-1,943
| -6% | -$71.6K | 0.02% | 95 |
|
|
2019
Q1 | $1.11M | Sell |
30,351
-1,851
| -6% | -$67.6K | 0.02% | 90 |
|
|
2018
Q4 | $1.1M | Sell |
32,202
-483
| -1% | -$16.5K | 0.03% | 78 |
|
|
2018
Q3 | $1.21M | Sell |
32,685
-234
| -0.7% | -$8.69K | 0.03% | 70 |
|
|
2018
Q2 | $1.24M | Sell |
32,919
-1,036
| -3% | -$39.1K | 0.03% | 67 |
|
|
2018
Q1 | $1.28M | Sell |
33,955
-3,609
| -10% | -$136K | 0.03% | 67 |
|
|
2017
Q4 | $1.43M | Buy |
37,564
+25,851
| +221% | +$984K | 0.03% | 64 |
|
|
2017
Q3 | $455K | Hold |
11,713
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $459K | Hold |
11,713
| – | – | 0.01% | 48 |
|
|
2017
Q1 | $453K | Hold |
11,713
| – | – | 0.01% | 48 |
|
|
2016
Q4 | $436K | Hold |
11,713
| – | – | 0.01% | 51 |
|
|
2016
Q3 | $463K | Sell |
11,713
-62
| -0.5% | -$2.45K | 0.01% | 52 |
|
|
2016
Q2 | $470K | Sell |
11,775
-168
| -1% | -$6.71K | 0.01% | 50 |
|
|
2016
Q1 | $466K | Hold |
11,943
| – | – | 0.01% | 48 |
|
|
2015
Q4 | $464K | Sell |
11,943
-112
| -0.9% | -$4.35K | 0.01% | 46 |
|
|
2015
Q3 | $465K | Sell |
12,055
-28
| -0.2% | -$1.08K | 0.01% | 42 |
|
|
2015
Q2 | $473K | Sell |
12,083
-9
| -0.1% | -$352 | 0.01% | 43 |
|
|
2015
Q1 | $485K | Sell |
12,092
-7
| -0.1% | -$281 | 0.01% | 42 |
|
|
2014
Q4 | $477K | Sell |
12,099
-281
| -2% | -$11.1K | 0.01% | 41 |
|
|
2014
Q3 | $489K | Sell |
12,380
-329
| -3% | -$13K | 0.01% | 38 |
|
|
2014
Q2 | $507K | Sell |
12,709
-550
| -4% | -$21.9K | 0.01% | 38 |
|
|
2014
Q1 | $517K | Buy |
13,259
+2,671
| +25% | +$104K | 0.01% | 35 |
|
|
2013
Q4 | $390K | Sell |
10,588
-46
| -0.4% | -$1.69K | 0.01% | 44 |
|
|
2013
Q3 | $404K | Buy |
10,634
+84
| +0.8% | +$3.19K | 0.01% | 38 |
|
|
2013
Q2 | $414K | Buy |
+10,550
| New | +$414K | 0.01% | 37 |
|