IHT Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,790
| Closed | -$1.05M | – | 836 |
|
|
2020
Q4 | $1.05M | Buy |
24,790
+4
| +0% | +$169 | 0.09% | 233 |
|
|
2020
Q3 | $945K | Buy |
24,786
+6
| +0% | +$229 | 0.09% | 224 |
|
|
2020
Q2 | $879K | Sell |
24,780
-1,496
| -6% | -$53.1K | 0.12% | 187 |
|
|
2020
Q1 | $778K | Sell |
26,276
-906
| -3% | -$26.8K | 0.11% | 195 |
|
|
2019
Q4 | $1.05M | Buy |
27,182
+4
| +0% | +$154 | 0.12% | 188 |
|
|
2019
Q3 | $964K | Sell |
27,178
-390
| -1% | -$13.8K | 0.13% | 179 |
|
|
2019
Q2 | $971K | Sell |
27,568
-1,356
| -5% | -$47.8K | 0.14% | 160 |
|
|
2019
Q1 | $989K | Buy |
+28,924
| New | +$989K | 0.16% | 152 |
|
|
2018
Q4 | – | Sell |
-8,580
| Closed | -$310K | – | 482 |
|
|
2018
Q3 | $310K | Buy |
8,580
+1,300
| +18% | +$47K | 0.07% | 313 |
|
|
2018
Q2 | $246K | Sell |
7,280
-84
| -1% | -$2.84K | 0.06% | 342 |
|
|
2018
Q1 | $237K | Buy |
7,364
+1,770
| +32% | +$57K | 0.06% | 321 |
|
|
2017
Q4 | $192K | Buy |
+5,594
| New | +$192K | 0.05% | 355 |
|