White Pine Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.12M Sell
135,871
-12,006
-8% -$376K 1.16% 18
2025
Q4
$4.58M Buy
147,877
+3,608
+3% +$112K 1.26% 16
2025
Q3
$4.56M Buy
144,269
+167
+0.1% +$5.25K 1.31% 14
2025
Q2
$4.42M Buy
144,102
+3,454
+2% +$104K 1.4% 11
2025
Q1
$4.32M Buy
140,648
+7,713
+6% +$243K 1.5% 10
2024
Q4
$4.18M Buy
132,935
+12,291
+10% +$401K 1.41% 11
2024
Q3
$4.01M Buy
120,644
+6,367
+6% +$205K 1.37% 13
2024
Q2
$3.61M Buy
114,277
+8,455
+8% +$266K 1.37% 13
2024
Q1
$3.28M Buy
105,822
+15,890
+18% +$507K 1.25% 16
2023
Q4
$2.8M Buy
89,932
+18,876
+27% +$564K 1.08% 18
2023
Q3
$2.14M Buy
71,056
+15,773
+29% +$482K 0.86% 28
2023
Q2
$1.71M Buy
55,283
+15,722
+40% +$481K 0.64% 47
2023
Q1
$1.24M Sell
39,561
-1,059
-3% -$34K 0.48% 71
2022
Q4
$1.24M Sell
40,620
-3,455
-8% -$107K 0.48% 70
2022
Q3
$1.4M Buy
44,075
+1,133
+3% +$38K 0.58% 55
2022
Q2
$1.41M Sell
42,942
-5,544
-11% -$188K 0.55% 58
2022
Q1
$1.77M Sell
48,486
-2,797
-5% -$103K 0.55% 61
2021
Q4
$2.02M Sell
51,283
-1,785
-3% -$69.4K 0.6% 48
2021
Q3
$2.06M Buy
53,068
+2,646
+5% +$104K 0.63% 43
2021
Q2
$1.99M Buy
50,422
+633
+1% +$24.5K 0.59% 50
2021
Q1
$1.91M Buy
49,789
+493
+1% +$18.7K 0.61% 51
2020
Q4
$1.9M Sell
49,296
-1,588
-3% -$59.3K 0.67% 39
2020
Q3
$1.85M Buy
50,884
+1,435
+3% +$51.6K 0.75% 35
2020
Q2
$1.71M Buy
49,449
+475
+1% +$16.2K 0.73% 38
2020
Q1
$1.56M Buy
48,974
+254
+0.5% +$9.11K 0.79% 34
2019
Q4
$1.83M Sell
48,720
-4,500
-8% -$168K 0.71% 33
2019
Q3
$2M Sell
53,220
-417
-0.8% -$15.5K 0.75% 35
2019
Q2
$1.98M Buy
53,637
+1,904
+4% +$69.8K 0.74% 34
2019
Q1
$1.89M Hold
51,733
0.7% 36
2018
Q4
$1.77M Sell
51,733
-19,014
-27% -$674K 0.73% 33
2018
Q3
$2.63M Buy
70,747
+4,200
+6% +$158K 0.93% 18
2018
Q2
$2.51M Sell
66,547
-1,450
-2% -$54K 0.9% 19
2018
Q1
$2.55M Buy
67,997
+645
+1% +$24.2K 0.94% 19
2017
Q4
$2.56M Buy
67,352
+4,140
+7% +$159K 0.94% 18
2017
Q3
$2.45M Sell
63,212
-1,115
-2% -$43.4K 6.2% 6
2017
Q2
$2.52M Sell
64,327
-50
-0.1% -$1.95K 0.99% 15
2017
Q1
$2.49M Buy
64,377
+855
+1% +$32.7K 1.01% 17
2016
Q4
$2.36M Sell
63,522
-2,520
-4% -$95.8K 1% 19
2016
Q3
$2.61M Sell
66,042
-1,450
-2% -$57.9K 1.11% 13
2016
Q2
$2.69M Buy
67,492
+375
+0.6% +$14.7K 1.13% 14
2016
Q1
$2.62M Hold
67,117
1.12% 14
2015
Q4
$2.61M Buy
67,117
+4,100
+7% +$160K 1.15% 13
2015
Q3
$2.43M Buy
63,017
+1,900
+3% +$74.3K 1.13% 14
2015
Q2
$2.39M Buy
61,117
+2,115
+4% +$83.9K 1.03% 17
2015
Q1
$2.37M Buy
59,002
+2,525
+4% +$101K 0.96% 24
2014
Q4
$2.23M Buy
56,477
+655
+1% +$25.9K 0.75% 37
2014
Q3
$2.21M Buy
55,822
+1,150
+2% +$45.6K 0.75% 33
2014
Q2
$2.18M Buy
54,672
+5,490
+11% +$216K 0.75% 33
2014
Q1
$1.92M Buy
49,182
+6,642
+16% +$254K 0.66% 43
2013
Q4
$1.57M Sell
42,540
-1,720
-4% -$64.9K 0.55% 53
2013
Q3
$1.68M Sell
44,260
-38,510
-47% -$1.47M 0.58% 57
2013
Q2
$3.25M Buy
+82,770
New +$3.33M 1.13% 18

Other funds holding PFF