Whittier Trust’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 | $975K | Hold |
31,775
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $976K | Sell |
31,775
-479
| -1% | -$14.7K | 0.01% | 379 |
|
|
2024
Q4 | $1.01M | Hold |
32,254
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $1.07M | Sell |
32,254
-2,341
| -7% | -$77.8K | 0.01% | 370 |
|
|
2024
Q2 | $1.09M | Buy |
34,595
+1,779
| +5% | +$56.1K | 0.02% | 349 |
|
|
2024
Q1 | $1.06M | Sell |
32,816
-49,742
| -60% | -$1.6M | 0.02% | 353 |
|
|
2023
Q4 | $2.57M | Sell |
82,558
-4,357
| -5% | -$136K | 0.04% | 247 |
|
|
2023
Q3 | $2.62M | Sell |
86,915
-3,451
| -4% | -$104K | 0.05% | 244 |
|
|
2023
Q2 | $2.8M | Sell |
90,366
-566
| -0.6% | -$17.5K | 0.05% | 246 |
|
|
2023
Q1 | $2.84M | Sell |
90,932
-3,146
| -3% | -$98.2K | 0.05% | 243 |
|
|
2022
Q4 | $2.87M | Buy |
94,078
+31,181
| +50% | +$952K | 0.06% | 237 |
|
|
2022
Q3 | $1.99M | Buy |
62,897
+3,076
| +5% | +$97.4K | 0.04% | 259 |
|
|
2022
Q2 | $1.97M | Sell |
59,821
-2,445
| -4% | -$80.4K | 0.04% | 267 |
|
|
2022
Q1 | $2.27M | Sell |
62,266
-24,282
| -28% | -$884K | 0.04% | 268 |
|
|
2021
Q4 | $3.41M | Buy |
86,548
+12,579
| +17% | +$496K | 0.06% | 230 |
|
|
2021
Q3 | $2.87M | Sell |
73,969
-1,098
| -1% | -$42.6K | 0.05% | 238 |
|
|
2021
Q2 | $2.95M | Sell |
75,067
-8,900
| -11% | -$350K | 0.05% | 234 |
|
|
2021
Q1 | $3.22M | Buy |
83,967
+858
| +1% | +$32.9K | 0.06% | 221 |
|
|
2020
Q4 | $3.2M | Sell |
83,109
-9,890
| -11% | -$381K | 0.07% | 206 |
|
|
2020
Q3 | $3.39M | Buy |
92,999
+3,358
| +4% | +$122K | 0.08% | 183 |
|
|
2020
Q2 | $3.1M | Buy |
89,641
+21,605
| +32% | +$748K | 0.09% | 182 |
|
|
2020
Q1 | $2.17M | Buy |
68,036
+211
| +0.3% | +$6.72K | 0.07% | 204 |
|
|
2019
Q4 | $2.55M | Sell |
67,825
-2,111
| -3% | -$79.4K | 0.07% | 213 |
|
|
2019
Q3 | $2.62M | Sell |
69,936
-1,595
| -2% | -$59.8K | 0.08% | 204 |
|
|
2019
Q2 | $2.64M | Sell |
71,531
-504
| -0.7% | -$18.6K | 0.08% | 200 |
|
|
2019
Q1 | $2.63M | Buy |
72,035
+851
| +1% | +$31.1K | 0.08% | 192 |
|
|
2018
Q4 | $2.44M | Sell |
71,184
-2,180
| -3% | -$74.6K | 0.08% | 196 |
|
|
2018
Q3 | $2.72M | Buy |
73,364
+3,195
| +5% | +$119K | 0.09% | 196 |
|
|
2018
Q2 | $2.65M | Buy |
70,169
+213
| +0.3% | +$8.03K | 0.09% | 196 |
|
|
2018
Q1 | $2.63M | Buy |
69,956
+6,388
| +10% | +$240K | 0.09% | 200 |
|
|
2017
Q4 | $2.42M | Buy |
63,568
+9,210
| +17% | +$350K | 0.08% | 199 |
|
|
2017
Q3 | $2.11M | Buy |
54,358
+4,982
| +10% | +$193K | 0.08% | 207 |
|
|
2017
Q2 | $1.93M | Sell |
49,376
-972
| -2% | -$38.1K | 0.07% | 209 |
|
|
2017
Q1 | $1.95M | Buy |
50,348
+4,115
| +9% | +$159K | 0.08% | 205 |
|
|
2016
Q4 | $1.72M | Buy |
46,233
+14,022
| +44% | +$522K | 0.07% | 208 |
|
|
2016
Q3 | $1.27M | Sell |
32,211
-3,103
| -9% | -$123K | 0.06% | 237 |
|
|
2016
Q2 | $1.41M | Buy |
35,314
+12,494
| +55% | +$498K | 0.06% | 221 |
|
|
2016
Q1 | $890K | Buy |
22,820
+6,811
| +43% | +$266K | 0.04% | 264 |
|
|
2015
Q4 | $622K | Sell |
16,009
-645
| -4% | -$25.1K | 0.03% | 326 |
|
|
2015
Q3 | $643K | Buy |
16,654
+2,479
| +17% | +$95.7K | 0.03% | 309 |
|
|
2015
Q2 | $555K | Buy |
14,175
+6,550
| +86% | +$256K | 0.02% | 340 |
|
|
2015
Q1 | $306K | Sell |
7,625
-850
| -10% | -$34.1K | 0.01% | 416 |
|
|
2014
Q4 | $334K | Sell |
8,475
-50
| -0.6% | -$1.97K | 0.02% | 376 |
|
|
2014
Q3 | $337K | Hold |
8,525
| – | – | 0.02% | 371 |
|
|
2014
Q2 | $340K | Sell |
8,525
-2,190
| -20% | -$87.3K | 0.02% | 366 |
|
|
2014
Q1 | $418K | Sell |
10,715
-50
| -0.5% | -$1.95K | 0.02% | 342 |
|
|
2013
Q4 | $396K | Sell |
10,765
-2,475
| -19% | -$91K | 0.02% | 348 |
|
|
2013
Q3 | $503K | Sell |
13,240
-8,140
| -38% | -$309K | 0.03% | 328 |
|
|
2013
Q2 | $839K | Buy |
+21,380
| New | +$839K | 0.05% | 249 |
|