Weaver Consulting 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 | $282K | Sell |
9,184
-521
| -5% | -$16K | 0.08% | 184 |
|
|
2025
Q1 | $298K | Sell |
9,705
-780
| -7% | -$24K | 0.09% | 169 |
|
|
2024
Q4 | $330K | Sell |
10,485
-1,448
| -12% | -$45.5K | 0.1% | 153 |
|
|
2024
Q3 | $397K | Hold |
11,933
| – | – | 0.13% | 131 |
|
|
2024
Q2 | $376K | Sell |
11,933
-835
| -7% | -$26.3K | 0.13% | 130 |
|
|
2024
Q1 | $412K | Sell |
12,768
-200
| -2% | -$6.45K | 0.15% | 121 |
|
|
2023
Q4 | $404K | Sell |
12,968
-1,536
| -11% | -$47.9K | 0.16% | 110 |
|
|
2023
Q3 | $437K | Sell |
14,504
-513
| -3% | -$15.5K | 0.2% | 95 |
|
|
2023
Q2 | $464K | Hold |
15,017
| – | – | 0.21% | 87 |
|
|
2023
Q1 | $469K | Sell |
15,017
-250
| -2% | -$7.81K | 0.21% | 80 |
|
|
2022
Q4 | $466K | Sell |
15,267
-1,542
| -9% | -$47.1K | 0.24% | 77 |
|
|
2022
Q3 | $532K | Sell |
16,809
-397
| -2% | -$12.6K | 0.31% | 63 |
|
|
2022
Q2 | $566K | Sell |
17,206
-66
| -0.4% | -$2.17K | 0.32% | 59 |
|
|
2022
Q1 | $629K | Buy |
17,272
+841
| +5% | +$30.6K | 0.31% | 58 |
|
|
2021
Q4 | $648K | Buy |
16,431
+3
| +0% | +$118 | 0.31% | 56 |
|
|
2021
Q3 | $638K | Buy |
16,428
+3
| +0% | +$117 | 0.35% | 52 |
|
|
2021
Q2 | $646K | Buy |
16,425
+2
| +0% | +$79 | 0.36% | 49 |
|
|
2021
Q1 | $631K | Buy |
16,423
+332
| +2% | +$12.8K | 0.39% | 46 |
|
|
2020
Q4 | $620K | Buy |
16,091
+3,577
| +29% | +$138K | 0.39% | 52 |
|
|
2020
Q3 | $456K | Hold |
12,514
| – | – | 0.26% | 64 |
|
|
2020
Q2 | $434K | Hold |
12,514
| – | – | 0.25% | 66 |
|
|
2020
Q1 | $399K | Sell |
12,514
-5,772
| -32% | -$184K | 0.26% | 61 |
|
|
2019
Q4 | $686K | Hold |
18,286
| – | – | 0.37% | 50 |
|
|
2019
Q3 | $683K | Hold |
18,286
| – | – | 0.36% | 48 |
|
|
2019
Q2 | $674K | Hold |
18,286
| – | – | 0.37% | 46 |
|
|
2019
Q1 | $672K | Buy |
+18,286
| New | +$672K | 0.19% | 92 |
|