Wilmington Savings Fund Society’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 | $1.15M | Sell |
37,406
-18
| -0% | -$552 | 0.02% | 406 |
|
|
2025
Q1 | $1.15M | Sell |
37,424
-384
| -1% | -$11.8K | 0.02% | 394 |
|
|
2024
Q4 | $1.19M | Sell |
37,808
-4,791
| -11% | -$151K | 0.02% | 398 |
|
|
2024
Q3 | $1.42M | Buy |
42,599
+16,462
| +63% | +$547K | 0.03% | 360 |
|
|
2024
Q2 | $825K | Buy |
26,137
+4,180
| +19% | +$132K | 0.03% | 221 |
|
|
2024
Q1 | $708K | Buy |
+21,957
| New | +$708K | 0.03% | 232 |
|
|
2023
Q3 | $768K | Sell |
25,471
-2,530
| -9% | -$76.3K | 0.03% | 223 |
|
|
2023
Q2 | $866K | Sell |
28,001
-472
| -2% | -$14.6K | 0.04% | 223 |
|
|
2023
Q1 | $889K | Sell |
28,473
-2,093
| -7% | -$65.3K | 0.04% | 214 |
|
|
2022
Q4 | $933K | Sell |
30,566
-11,519
| -27% | -$352K | 0.04% | 217 |
|
|
2022
Q3 | $1.33M | Sell |
42,085
-301
| -0.7% | -$9.53K | 0.07% | 185 |
|
|
2022
Q2 | $1.39M | Sell |
42,386
-849
| -2% | -$27.9K | 0.06% | 185 |
|
|
2022
Q1 | $1.58M | Sell |
43,235
-1,500
| -3% | -$54.6K | 0.06% | 185 |
|
|
2021
Q4 | $1.76M | Sell |
44,735
-300
| -0.7% | -$11.8K | 0.06% | 186 |
|
|
2021
Q3 | $1.75M | Sell |
45,035
-100
| -0.2% | -$3.88K | 0.07% | 182 |
|
|
2021
Q2 | $1.78M | Sell |
45,135
-1,345
| -3% | -$52.9K | 0.07% | 187 |
|
|
2021
Q1 | $1.78M | Sell |
46,480
-3,431
| -7% | -$132K | 0.07% | 180 |
|
|
2020
Q4 | $1.92M | Sell |
49,911
-1,235
| -2% | -$47.6K | 0.08% | 174 |
|
|
2020
Q3 | $1.86M | Sell |
51,146
-1,014
| -2% | -$37K | 0.09% | 172 |
|
|
2020
Q2 | $1.81M | Buy |
52,160
+32,865
| +170% | +$1.14M | 0.09% | 165 |
|
|
2020
Q1 | $614K | Buy |
19,295
+750
| +4% | +$23.9K | 0.04% | 231 |
|
|
2019
Q4 | $697K | Buy |
18,545
+725
| +4% | +$27.2K | 0.04% | 219 |
|
|
2019
Q3 | $669K | Sell |
17,820
-235
| -1% | -$8.82K | 0.04% | 213 |
|
|
2019
Q2 | $666K | Buy |
18,055
+797
| +5% | +$29.4K | 0.04% | 221 |
|
|
2019
Q1 | $631K | Sell |
17,258
-3,725
| -18% | -$136K | 0.03% | 221 |
|
|
2018
Q4 | $719K | Sell |
20,983
-13,215
| -39% | -$453K | 0.04% | 205 |
|
|
2018
Q3 | $1.27M | Sell |
34,198
-1,919
| -5% | -$71.3K | 0.07% | 181 |
|
|
2018
Q2 | $1.36M | Buy |
36,117
+3,410
| +10% | +$129K | 0.08% | 176 |
|
|
2018
Q1 | $1.23M | Sell |
32,707
-4,350
| -12% | -$163K | 0.07% | 184 |
|
|
2017
Q4 | $1.41M | Buy |
37,057
+4,873
| +15% | +$186K | 0.08% | 182 |
|
|
2017
Q3 | $1.25M | Sell |
32,184
-2,523
| -7% | -$97.9K | 0.07% | 192 |
|
|
2017
Q2 | $1.36M | Buy |
34,707
+5,237
| +18% | +$205K | 0.08% | 191 |
|
|
2017
Q1 | $1.14M | Buy |
29,470
+183
| +0.6% | +$7.09K | 0.07% | 193 |
|
|
2016
Q4 | $1.09M | Sell |
29,287
-18,639
| -39% | -$694K | 0.07% | 200 |
|
|
2016
Q3 | $1.89M | Buy |
47,926
+8,130
| +20% | +$321K | 0.12% | 166 |
|
|
2016
Q2 | $1.59M | Buy |
39,796
+20,894
| +111% | +$833K | 0.1% | 181 |
|
|
2016
Q1 | $738K | Buy |
18,902
+1,742
| +10% | +$68K | 0.05% | 222 |
|
|
2015
Q4 | $666K | Buy |
17,160
+7,884
| +85% | +$306K | 0.04% | 227 |
|
|
2015
Q3 | $358K | Buy |
9,276
+3,101
| +50% | +$120K | 0.02% | 265 |
|
|
2015
Q2 | $242K | Buy |
+6,175
| New | +$242K | 0.01% | 318 |
|
|
2014
Q3 | – | Sell |
-7,559
| Closed | -$302K | – | 383 |
|
|
2014
Q2 | $302K | Buy |
+7,559
| New | +$302K | 0.02% | 316 |
|