13F History

Mathes Company, Inc.

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity - Shares of Stock
Class: PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.46%	-0.18%	$1.26M	40.2K	-15,700	-28.1%	$31.43	Q4 2024
9/30/2024	0.65%	+0.03%	$1.86M	55.9K	+2,300	+4.3%	$33.23	Q3 2024
6/30/2024	0.61%	-0.02%	$1.69M	53.6K	-1,500	-2.72%	$31.56	Q2 2024
3/31/2024	0.66%	+0.03%	$1.77M	55.1K	+2,400	+4.56%	$32.23	Q1 2024
12/31/2023	0.68%	-0.09%	$1.64M	52.7K	-6,800	-11.4%	$31.19	Q4 2023
9/30/2023	0.85%	+0%	$1.79M	59.5K	+300	+0.51%	$30.14	Q3 2023
6/30/2023	0.8%	-0.04%	$1.83M	59.2K	-3,100	-4.98%	$30.94	Q2 2023
12/31/2022	0.96%	-0.06%	$1.9M	62.3K	-4,000	-6.04%	$30.52	Q4 2022
9/30/2022	1.17%	-0.26%	$2.1M	66.3K	-15,000	-18.5%	$31.67	Q3 2022
6/30/2022	1.3%	+0.01%	$2.67M	81.3K	+700	+0.87%	$32.89	Q2 2022
3/31/2022	1.14%	+0.03%	$2.93M	80.6K	+2,000	+2.55%	$36.42	Q1 2022
12/31/2021	1.07%	+0.05%	$3.1M	78.6K	+3,800	+5.08%	$39.43	Q4 2021
9/30/2021	1.08%	-0.01%	$2.9M	74.8K	-1,000	-1.32%	$38.81	Q3 2021
6/30/2021	1.07%		$2.98M	75.8K			$39.34	Q2 2021
3/31/2021	1.12%	+0.1%	$2.91M	75.8K	+7,000	+10.2%	$38.40	Q1 2021
12/31/2020	1.08%	-0.09%	$2.65M	68.8K	-5,500	-7.41%	$38.52	Q4 2020
9/30/2020	1.26%	+0.08%	$2.71M	74.3K	+4,500	+6.45%	$36.44	Q3 2020
6/30/2020	1.2%	+0.15%	$2.42M	69.8K	+8,450	+13.8%	$34.64	Q2 2020
3/31/2020	1.3%	+0.32%	$1.95M	61.3K	+15,000	+32.4%	$31.84	Q1 2020
12/31/2019	0.81%	+0.22%	$1.74M	46.3K	+12,800	+38.2%	$37.58	Q4 2019
9/30/2019	0.65%	+0.06%	$1.26M	33.5K	+3,000	+9.84%	$37.52	Q3 2019
6/30/2019	0.6%	0%	$1.12M	30.5K	-200	-0.65%	$36.85	Q2 2019
3/31/2019	0.58%	+0.01%	$1.12M	30.7K	+500	+1.66%	$36.55	Q1 2019
12/31/2018	0.65%		$1.03M	30.2K			$34.24	Q4 2018
9/30/2018	0.52%	-0.01%	$1.12M	30.2K	-700	-2.27%	$37.12	Q3 2018
6/30/2018	0.56%	-0.02%	$1.17M	30.9K	-1,000	-3.13%	$37.70	Q2 2018
3/31/2018	0.56%	-0.21%	$1.2M	31.9K	-12,000	-27.3%	$37.55	Q1 2018
12/31/2017	0.76%	-0.03%	$1.67M	43.9K	-1,500	-3.3%	$38.06	Q4 2017
9/30/2017	0.85%	-0.01%	$1.76M	45.4K	-500	-1.09%	$38.81	Q3 2017
6/30/2017	0.86%	+0.03%	$1.8M	45.9K	+1,500	+3.38%	$39.17	Q2 2017
3/31/2017	0.91%	-0.03%	$1.72M	44.4K	-1,500	-3.27%	$38.69	Q1 2017
12/31/2016	0.94%	+0.02%	$1.71M	45.9K	+1,000	+2.23%	$37.21	Q4 2016
9/30/2016	1.01%		$1.77M	44.9K			$39.51	Q3 2016
6/30/2016	1.04%	+0.04%	$1.79M	44.9K	+1,800	+4.18%	$39.89	Q2 2016
3/31/2016	1.01%	+0.08%	$1.68M	43.1K	+3,300	+8.29%	$39.03	Q1 2016
12/31/2015	0.88%	+0.03%	$1.55M	39.8K	+1,500	+3.92%	$38.84	Q4 2015
9/30/2015	0.98%	+0.04%	$1.48M	38.3K	+1,500	+4.08%	$38.59	Q3 2015
6/30/2015	0.77%	+0.06%	$1.44M	36.8K	+3,100	+9.2%	$39.16	Q2 2015
3/31/2015	0.69%	+0.08%	$1.35M	33.7K	+3,900	+13.1%	$40.12	Q1 2015
12/31/2014	0.61%	+0.01%	$1.18M	29.8K	+250	+0.85%	$39.43	Q4 2014
9/30/2014	0.59%		$1.17M	29.6K			$39.53	Q3 2014
6/30/2014	0.59%	+0%	$1.18M	29.6K	+200	+0.68%	$39.90	Q2 2014
3/31/2014	0.61%	+0.11%	$1.15M	29.4K	+5,450	+22.8%	$39.05	Q1 2014
12/31/2013	0.47%		$880K	23.9K			$36.82	Q4 2013

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.