BlackRock’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
7,781
-466
| -6% | -$46.9K | ﹤0.01% | 4264 |
|
|
2025
Q1 | $843K | Buy |
8,247
+2,345
| +40% | +$240K | ﹤0.01% | 4193 |
|
|
2024
Q4 | $587K | Buy |
+5,902
| New | +$587K | ﹤0.01% | 4314 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$17K | – | 5822 |
|
|
2022
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 5497 |
|
|
2021
Q4 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 5477 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$12K | – | 4952 |
|
|
2019
Q4 | $12K | Hold |
153
| – | – | ﹤0.01% | 4664 |
|
|
2019
Q3 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 4657 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$3K | – | 4993 |
|
|
2019
Q1 | $3K | Sell |
48
-6
| -11% | -$375 | ﹤0.01% | 4738 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 4748 |
|
|
2018
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 4767 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$6K | – | 3667 |
|
|
2016
Q2 | $6K | Sell |
116
-1
| -0.9% | -$52 | ﹤0.01% | 3450 |
|
|
2016
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q4 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 3059 |
|