Westwood Holdings Group’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 | $1.18M | Sell |
38,444
-1,357
| -3% | -$41.6K | 0.01% | 340 |
|
|
2025
Q1 | $1.22M | Buy |
39,801
+2,094
| +6% | +$64.3K | 0.01% | 349 |
|
|
2024
Q4 | $1.19M | Sell |
37,707
-3,868
| -9% | -$122K | 0.01% | 359 |
|
|
2024
Q3 | $1.38M | Buy |
+41,575
| New | +$1.38M | 0.01% | 359 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$21K | – | 577 |
|
|
2022
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-11,918
| Closed | -$470K | – | 476 |
|
|
2021
Q4 | $470K | Sell |
11,918
-4,016
| -25% | -$158K | ﹤0.01% | 383 |
|
|
2021
Q3 | $619K | Sell |
15,934
-590
| -4% | -$22.9K | 0.01% | 366 |
|
|
2021
Q2 | $650K | Buy |
16,524
+2,861
| +21% | +$113K | 0.01% | 371 |
|
|
2021
Q1 | $525K | Buy |
13,663
+5,191
| +61% | +$199K | 0.01% | 380 |
|
|
2020
Q4 | $327K | Buy |
+8,472
| New | +$327K | ﹤0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$205K | – | 481 |
|
|
2019
Q4 | $205K | Sell |
5,450
-12,125
| -69% | -$456K | ﹤0.01% | 448 |
|
|
2019
Q3 | $660K | Sell |
17,575
-29,400
| -63% | -$1.1M | 0.01% | 361 |
|
|
2019
Q2 | $1.73M | Buy |
46,975
+45,775
| +3,815% | +$1.69M | 0.02% | 320 |
|
|
2019
Q1 | $44K | Buy |
+1,200
| New | +$44K | ﹤0.01% | 389 |
|