Welch & Forbes’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Welch & Forbes’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.4M	Sell	666,320 -5,409	-0.8%	-$166K	0.26%	77
2025 Q1	$20.6M	Buy	671,729 +18,103	+3%	+$556K	0.27%	78
2024 Q4	$20.6M	Sell	653,626 -62,911	-9%	-$1.98M	0.26%	77
2024 Q3	$23.8M	Buy	716,537 +13,524	+2%	+$449K	0.3%	73
2024 Q2	$22.1M	Buy	703,013 +18,195	+3%	+$572K	0.29%	74
2024 Q1	$22.1M	Sell	684,818 -3,981	-0.6%	-$128K	0.3%	77
2023 Q4	$21.5M	Sell	688,799 -46,323	-6%	-$1.44M	0.32%	73
2023 Q3	$22.2M	Sell	735,122 -49,630	-6%	-$1.5M	0.37%	68
2023 Q2	$24.3M	Sell	784,752 -47,213	-6%	-$1.46M	0.38%	67
2023 Q1	$26M	Sell	831,965 -53,733	-6%	-$1.68M	0.44%	60
2022 Q4	$27M	Sell	885,698 -75,788	-8%	-$2.31M	0.48%	57
2022 Q3	$30.5M	Sell	961,486 -60,871	-6%	-$1.93M	0.59%	47
2022 Q2	$33.6M	Sell	1,022,357 -69,945	-6%	-$2.3M	0.62%	49
2022 Q1	$39.8M	Sell	1,092,302 -29,143	-3%	-$1.06M	0.63%	48
2021 Q4	$44.2M	Buy	1,121,445 +34,482	+3%	+$1.36M	0.66%	44
2021 Q3	$42.2M	Buy	1,086,963 +57,666	+6%	+$2.24M	0.7%	43
2021 Q2	$40.5M	Buy	1,029,297 +33,018	+3%	+$1.3M	0.68%	43
2021 Q1	$38.3M	Buy	996,279 +62,338	+7%	+$2.39M	0.71%	42
2020 Q4	$36M	Buy	933,941 +15,130	+2%	+$583K	0.7%	42
2020 Q3	$33.5M	Buy	918,811 +14,843	+2%	+$541K	0.72%	41
2020 Q2	$31.3M	Buy	903,968 +103,380	+13%	+$3.58M	0.73%	43
2020 Q1	$25.5M	Buy	800,588 +94,870	+13%	+$3.02M	0.71%	45
2019 Q4	$26.5M	Buy	705,718 +108,705	+18%	+$4.09M	0.59%	53
2019 Q3	$22.4M	Buy	597,013 +113,634	+24%	+$4.26M	0.53%	56
2019 Q2	$17.8M	Buy	483,379 +60,625	+14%	+$2.23M	0.43%	63
2019 Q1	$15.5M	Buy	422,754 +8,645	+2%	+$316K	0.39%	74
2018 Q4	$14.2M	Sell	414,109 -100,320	-20%	-$3.43M	0.4%	73
2018 Q3	$19.1M	Buy	514,429 +22,415	+5%	+$832K	0.46%	69
2018 Q2	$18.6M	Sell	492,014 -5,195	-1%	-$196K	0.48%	67
2018 Q1	$18.7M	Buy	497,209 +10,620	+2%	+$399K	0.48%	69
2017 Q4	$18.5M	Buy	486,589 +56,145	+13%	+$2.14M	0.49%	69
2017 Q3	$16.7M	Buy	430,444 +59,020	+16%	+$2.29M	0.44%	76
2017 Q2	$14.5M	Buy	371,424 +37,000	+11%	+$1.45M	0.41%	79
2017 Q1	$12.9M	Buy	334,424 +26,285	+9%	+$1.02M	0.37%	82
2016 Q4	$11.5M	Buy	308,139 +101,156	+49%	+$3.76M	0.34%	83
2016 Q3	$8.18M	Buy	206,983 +84,087	+68%	+$3.32M	0.28%	87
2016 Q2	$4.9M	Buy	122,896 +34,835	+40%	+$1.39M	0.15%	122
2016 Q1	$3.44M	Buy	88,061 +3,900	+5%	+$152K	0.11%	132
2015 Q4	$3.27M	Buy	84,161 +19,800	+31%	+$769K	0.1%	133
2015 Q3	$2.48M	Buy	64,361 +4,165	+7%	+$161K	0.08%	149
2015 Q2	$2.36M	Buy	60,196 +14,420	+32%	+$565K	0.07%	155
2015 Q1	$1.84M	Buy	45,776 +35,500	+345%	+$1.42M	0.06%	173
2014 Q4	$405K	Buy	10,276 +5,100	+99%	+$201K	0.01%	276
2014 Q3	$205K	Buy	+5,176	New	+$205K	0.01%	337