Bank of America’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36
| Closed | -$663 | – | 6821 |
|
|
2023
Q1 | $663 | Hold |
36
| – | – | ﹤0.01% | 6512 |
|
|
2022
Q4 | $720 | Buy |
+36
| New | +$720 | ﹤0.01% | 6563 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$30K | – | 6332 |
|
|
2016
Q2 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 5266 |
|
|
2015
Q3 | – | Sell |
-496
| Closed | -$16K | – | 6137 |
|
|
2015
Q2 | $16K | Buy |
496
+248
| +100% | +$8K | ﹤0.01% | 5390 |
|
|
2015
Q1 | $8K | Sell |
248
-1,307
| -84% | -$42.2K | ﹤0.01% | 5343 |
|
|
2014
Q4 | $54K | Buy |
+1,555
| New | +$54K | ﹤0.01% | 4822 |
|
|
2014
Q3 | – | Sell |
-885
| Closed | -$28K | – | 6045 |
|
|
2014
Q2 | $28K | Sell |
885
-45
| -5% | -$1.42K | ﹤0.01% | 5257 |
|
|
2014
Q1 | $31K | Sell |
930
-945
| -50% | -$31.5K | ﹤0.01% | 4963 |
|
|
2013
Q4 | $62K | Buy |
1,875
+189
| +11% | +$6.25K | ﹤0.01% | 4765 |
|
|
2013
Q3 | $60K | Buy |
1,686
+111
| +7% | +$3.95K | ﹤0.01% | 4640 |
|
|
2013
Q2 | $63K | Buy |
+1,575
| New | +$63K | ﹤0.01% | 4961 |
|