WPW

Waldron Private Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,539	Closed	-$730K	–	411
2021 Q4	$730K	Hold	18,539	–	–	0.04%	215
2021 Q3	$719K	Hold	18,539	–	–	0.04%	186
2021 Q2	$729K	Hold	18,539	–	–	0.05%	170
2021 Q1	$711K	Hold	18,539	–	–	0.05%	158
2020 Q4	$713K	Hold	18,539	–	–	0.05%	151
2020 Q3	$675K	Hold	18,539	–	–	0.06%	140
2020 Q2	$642K	Sell	18,539 -152	-0.8%	-$5.26K	0.06%	140
2020 Q1	$595K	Buy	18,691 +152	+0.8%	+$4.84K	0.06%	130
2019 Q4	$696K	Hold	18,539	–	–	0.06%	141
2019 Q3	$695K	Sell	18,539 -1,400	-7%	-$52.5K	0.07%	130
2019 Q2	$734K	Buy	19,939 +1,400	+8%	+$51.5K	0.08%	107
2019 Q1	$677K	Sell	18,539 -8,481	-31%	-$310K	0.08%	118
2018 Q4	$924K	Sell	27,020 -8,360	-24%	-$286K	0.13%	77
2018 Q3	$1.31M	Hold	35,380	–	–	0.26%	41
2018 Q2	$1.33M	Hold	35,380	–	–	0.29%	34
2018 Q1	$1.33M	Hold	35,380	–	–	0.3%	37
2017 Q4	$1.35M	Hold	35,380	–	–	0.32%	36
2017 Q3	$1.37M	Hold	35,380	–	–	0.38%	29
2017 Q2	$1.39M	Sell	35,380 -17,155	-33%	-$672K	0.44%	23
2017 Q1	$2.04M	Buy	52,535 +12,635	+32%	+$491K	0.51%	26
2016 Q4	$1.48M	Buy	39,900 +4,635	+13%	+$172K	0.51%	23
2016 Q3	$1.39M	Hold	35,265	–	–	0.5%	21
2016 Q2	$1.4M	Hold	35,265	–	–	0.51%	22
2016 Q1	$1.38M	Hold	35,265	–	–	0.52%	24
2015 Q4	$1.38M	Hold	35,265	–	–	0.51%	18
2015 Q3	$1.36M	Sell	35,265 -4,995	-12%	-$193K	0.59%	19
2015 Q2	$1.58M	Hold	40,260	–	–	0.62%	20
2015 Q1	$1.62M	Hold	40,260	–	–	0.66%	21
2014 Q4	$1.59M	Hold	40,260	–	–	0.66%	19
2014 Q3	$1.59M	Hold	40,260	–	–	0.76%	17
2014 Q2	$1.61M	Hold	40,260	–	–	0.74%	17
2014 Q1	$1.57M	Sell	40,260 -1,100	-3%	-$42.9K	0.76%	17
2013 Q4	$1.52M	Buy	+41,360	New	+$1.52M	0.69%	19