WOSD
WFA of San Diego’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 | $83K | Buy |
+2,706
| New | +$83K | 0.06% | 156 |
|
|
2024
Q3 | $82.3K | Hold |
2,477
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $78.2K | Buy |
+2,477
| New | +$78.2K | 0.07% | 141 |
|
|
2023
Q3 | $84.8K | Sell |
2,811
-116
| -4% | -$3.5K | 0.09% | 127 |
|
|
2023
Q2 | $90.5K | Buy |
+2,927
| New | +$90.5K | 0.09% | 123 |
|
|
2023
Q1 | – | Sell |
-3,850
| Closed | -$118K | – | 321 |
|
|
2022
Q4 | $118K | Buy |
+3,850
| New | +$118K | 0.09% | 128 |
|
|
2022
Q3 | – | Sell |
-3,104
| Closed | -$102K | – | 310 |
|
|
2022
Q2 | $102K | Buy |
+3,104
| New | +$102K | 0.09% | 116 |
|
|
2022
Q1 | – | Sell |
-3,869
| Closed | -$153K | – | 139 |
|
|
2021
Q4 | $153K | Buy |
3,869
+1,170
| +43% | +$46.3K | 0.09% | 128 |
|
|
2021
Q3 | $105K | Buy |
+2,699
| New | +$105K | 0.07% | 140 |
|
|
2020
Q3 | – | Sell |
-5,482
| Closed | -$207K | – | 196 |
|
|
2020
Q2 | $207K | Buy |
+5,482
| New | +$207K | 0.05% | 242 |
|