Winslow Evans & Crocker’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $95K | Buy |
+2,479
| New | +$95K | 0.02% | 445 |
|
|
2020
Q1 | – | Sell |
-1,854
| Closed | -$70K | – | 1161 |
|
|
2019
Q4 | $70K | Sell |
1,854
-324
| -15% | -$12.2K | 0.02% | 447 |
|
|
2019
Q3 | $82K | Buy |
2,178
+452
| +26% | +$17K | 0.02% | 425 |
|
|
2019
Q2 | $64K | Sell |
1,726
-152
| -8% | -$5.64K | 0.02% | 469 |
|
|
2019
Q1 | $70K | Buy |
1,878
+1,052
| +127% | +$39.2K | 0.02% | 436 |
|
|
2018
Q4 | $30K | Sell |
826
-1,214
| -60% | -$44.1K | 0.01% | 556 |
|
|
2018
Q3 | $76K | Buy |
2,040
+98
| +5% | +$3.65K | 0.02% | 417 |
|
|
2018
Q2 | $74K | Sell |
1,942
-190
| -9% | -$7.24K | 0.02% | 426 |
|
|
2018
Q1 | $80K | Sell |
2,132
-304
| -12% | -$11.4K | 0.03% | 392 |
|
|
2017
Q4 | $92.7K | Sell |
2,436
-650
| -21% | -$24.7K | 0.03% | 380 |
|
|
2017
Q3 | $120K | Sell |
3,086
-152
| -5% | -$5.9K | 0.04% | 332 |
|
|
2017
Q2 | $127K | Buy |
3,238
+362
| +13% | +$14.2K | 0.03% | 386 |
|
|
2017
Q1 | $111K | Buy |
2,876
+398
| +16% | +$15.4K | 0.03% | 397 |
|
|
2016
Q4 | $92.2K | Sell |
2,478
-412
| -14% | -$15.3K | 0.03% | 421 |
|
|
2016
Q3 | $114K | Buy |
2,890
+570
| +25% | +$22.5K | 0.03% | 382 |
|
|
2016
Q2 | $92.5K | Buy |
2,320
+58
| +3% | +$2.31K | 0.03% | 399 |
|
|
2016
Q1 | $88.3K | Buy |
2,262
+166
| +8% | +$6.48K | 0.03% | 394 |
|
|
2015
Q4 | $81.4K | Sell |
2,096
-456
| -18% | -$17.7K | 0.02% | 438 |
|
|
2015
Q3 | $98.5K | Buy |
2,552
+1,010
| +65% | +$39K | 0.03% | 392 |
|
|
2015
Q2 | $60.4K | Buy |
1,542
+776
| +101% | +$30.4K | 0.02% | 510 |
|
|
2015
Q1 | $30.7K | Hold |
766
| – | – | 0.01% | 641 |
|
|
2014
Q4 | $30.2K | Hold |
766
| – | – | 0.01% | 640 |
|
|
2014
Q3 | $30.3K | Sell |
766
-100
| -12% | -$3.95K | 0.01% | 662 |
|
|
2014
Q2 | $34.6K | Hold |
866
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $33.8K | Hold |
866
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $32K | Buy |
+866
| New | +$32K | 0.01% | 590 |
|